Financial results - APODIS LOGISTIC SRL

Financial Summary - Apodis Logistic Srl
Unique identification code: 16679421
Registration number: J40/13171/2004
Nace: 4941
Sales - Ron
444.604
Net Profit - Ron
21.618
Employees
5
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Company Apodis Logistic Srl with Fiscal Code 16679421 recorded a turnover of 2024 of 444.604, with a net profit of 21.618 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apodis Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.363 299.844 330.330 302.967 345.227 287.112 341.445 400.787 415.967 444.604
Total Income - EUR 312.111 304.808 331.082 307.308 367.403 288.051 350.086 418.899 422.710 472.153
Total Expenses - EUR 287.440 268.829 292.304 303.400 338.562 263.681 346.409 402.721 418.296 446.034
Gross Profit/Loss - EUR 24.672 35.979 38.778 3.908 28.841 24.371 3.678 16.178 4.415 26.119
Net Profit/Loss - EUR 24.672 32.907 29.345 838 25.307 21.491 233 12.324 304 21.618
Employees 5 5 6 5 5 4 5 6 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.5%, from 415.967 euro in the year 2023, to 444.604 euro in 2024. The Net Profit increased by 21.316 euro, from 304 euro in 2023, to 21.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apodis Logistic Srl - CUI 16679421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.033 42.982 95.804 76.069 49.498 48.385 75.547 122.068 86.629 53.059
Current Assets 36.940 32.042 30.012 29.261 40.772 36.307 29.058 55.032 39.184 51.765
Inventories 5.558 0 0 1.293 1.447 1.672 378 1.626 0 0
Receivables 29.515 26.276 25.820 27.565 40.349 26.738 27.010 57.580 42.810 53.731
Cash 1.867 5.765 4.192 402 -1.024 7.897 1.670 -4.174 -3.627 -1.966
Shareholders Funds -107.541 -73.537 -42.948 -41.322 -15.214 6.566 6.653 18.998 6.957 28.537
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 184.173 149.483 170.868 155.143 110.346 82.495 99.998 159.460 125.567 80.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.731 euro and cash availability of -1.966 euro.
The company's Equity was valued at 28.537 euro, while total Liabilities amounted to 80.369 euro. Equity increased by 21.619 euro, from 6.957 euro in 2023, to 28.537 in 2024.

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