Financial results - APOSTU COSTA TRANS SRL

Financial Summary - Apostu Costa Trans Srl
Unique identification code: 33395810
Registration number: J10/527/2014
Nace: 4941
Sales - Ron
119.831
Net Profit - Ron
31.331
Employees
1
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Company Apostu Costa Trans Srl with Fiscal Code 33395810 recorded a turnover of 2024 of 119.831, with a net profit of 31.331 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 - Apostu Costa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.307 96.076 146.318 122.119 123.079 120.097 138.776 135.580 136.313 119.831
Total Income - EUR 53.341 96.076 146.318 122.129 123.103 121.363 138.916 135.580 136.326 120.173
Total Expenses - EUR 29.412 50.088 72.620 40.487 43.724 66.927 47.645 63.088 81.416 86.295
Gross Profit/Loss - EUR 23.929 45.988 73.697 81.642 79.379 54.436 91.272 72.493 54.910 33.878
Net Profit/Loss - EUR 22.329 43.730 71.772 80.421 78.148 53.222 89.883 71.137 53.547 31.331
Employees 0 1 1 2 2 2 2 1 1 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 decreased by -11.6%, from 136.313 euro in the year 2023, to 119.831 euro in 2024. The Net Profit decreased by -21.916 euro, from 53.547 euro in 2023, to 31.331 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 - Apostu Costa Trans Srl - CUI 33395810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.928 1.895 1.861 1.825 1.790 1.750 1.756 52.400 46.790
Current Assets 32.539 83.910 122.829 104.016 86.098 60.062 71.188 75.993 86.440 63.869
Inventories 0 0 0 0 0 0 0 2.556 0 0
Receivables 11.860 24.852 32.672 26.615 22.462 23.164 26.742 52.300 73.927 59.603
Cash 20.679 59.058 90.156 77.401 63.637 36.898 44.446 21.138 12.513 4.266
Shareholders Funds 25.254 68.727 116.351 96.485 78.726 53.263 64.452 43.563 53.587 33.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.285 17.111 8.373 9.392 9.197 8.589 8.486 34.186 85.253 77.456
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 63.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.603 euro and cash availability of 4.266 euro.
The company's Equity was valued at 33.202 euro, while total Liabilities amounted to 77.456 euro. Equity decreased by -20.085 euro, from 53.587 euro in 2023, to 33.202 in 2024.

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