Financial results - APOSTOL SPEDCOM SRL

Financial Summary - Apostol Spedcom Srl
Unique identification code: 33951533
Registration number: J04/28/2015
Nace: 4941
Sales - Ron
177.875
Net Profit - Ron
1.343
Employees
1
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Company Apostol Spedcom Srl with Fiscal Code 33951533 recorded a turnover of 2024 of 177.875, with a net profit of 1.343 and having an average number of employees of 1. 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 - Apostol Spedcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.817 99.381 26.336 81.774 84.502 102.836 217.050 214.449 175.068 177.875
Total Income - EUR 15.886 99.761 26.481 82.105 85.039 123.707 218.213 221.984 179.693 180.137
Total Expenses - EUR 15.277 86.156 45.572 80.498 83.139 114.212 210.793 217.163 176.381 174.203
Gross Profit/Loss - EUR 609 13.605 -19.091 1.607 1.900 9.496 7.419 4.821 3.312 5.933
Net Profit/Loss - EUR 135 10.628 -19.361 787 920 8.259 5.239 2.602 1.516 1.343
Employees 0 0 1 0 1 2 2 2 3 1
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 2.2%, from 175.068 euro in the year 2023, to 177.875 euro in 2024. The Net Profit decreased by -165 euro, from 1.516 euro in 2023, to 1.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apostol Spedcom Srl - CUI 33951533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.871 25.276 16.078 7.174 0 37.796 28.817 27.091 19.933 9.821
Current Assets 11.443 23.778 12.020 27.034 33.886 35.217 46.155 48.295 53.372 33.404
Inventories 0 0 0 1.083 7.287 0 3.716 10.305 11.328 8.706
Receivables 10.300 11.862 6.044 11.259 12.457 34.248 30.186 16.780 27.997 17.332
Cash 1.143 11.916 5.976 14.692 14.141 969 12.253 21.210 14.048 7.366
Shareholders Funds 180 10.806 -8.738 -7.790 -6.720 1.708 6.910 9.533 7.524 255
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 46.133 38.248 36.836 41.998 40.606 71.305 68.062 65.853 65.781 42.971
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 33.404 euro in 2024 which includes Inventories of 8.706 euro, Receivables of 17.332 euro and cash availability of 7.366 euro.
The company's Equity was valued at 255 euro, while total Liabilities amounted to 42.971 euro. Equity decreased by -7.227 euro, from 7.524 euro in 2023, to 255 in 2024.

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