Financial results - APOSTU SPEDITION S.R.L.

Financial Summary - Apostu Spedition S.r.l.
Unique identification code: 30831494
Registration number: J01/789/2012
Nace: 4941
Sales - Ron
27.495
Net Profit - Ron
-37.443
Employees
3
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Company Apostu Spedition S.r.l. with Fiscal Code 30831494 recorded a turnover of 2023 of 27.495, with a net profit of -37.443 and having an average number of employees of 3. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.486 82.980 129.851 119.770 145.240 188.499 161.018 44.096 27.649 -
Total Income - EUR 79.064 92.402 131.510 122.861 145.887 188.691 174.109 44.666 29.331 -
Total Expenses - EUR 78.586 91.364 90.010 119.713 143.365 150.381 234.586 74.160 66.695 -
Gross Profit/Loss - EUR 479 1.037 41.500 3.148 2.522 38.309 -60.477 -29.494 -37.364 -
Net Profit/Loss - EUR 186 118 39.794 1.919 1.471 36.022 -62.009 -29.935 -37.653 -
Employees 3 4 6 4 4 4 6 2 3 -
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 -37.1%, from 44.096 euro in the year 2022, to 27.649 euro in 2023.
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 Spedition S.r.l. - CUI 30831494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 7.514 9.441 11.343 43.767 57.290 34.608 23.713 12.672 -
Current Assets 60.949 77.385 113.484 86.853 110.494 181.649 236.090 173.834 165.351 -
Inventories 2.204 8.584 956 1.922 4.943 8.051 14.424 7.071 17.820 -
Receivables 58.466 65.166 86.894 73.250 74.854 99.875 199.963 144.289 127.760 -
Cash 279 3.635 25.633 11.680 30.697 73.723 21.703 22.474 19.770 -
Shareholders Funds 4.860 4.929 44.639 45.740 46.324 81.469 17.653 -22.900 -60.484 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 56.539 79.970 78.279 52.457 107.937 157.471 253.046 220.447 238.506 -
Income in Advance 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 165.351 euro in 2023 which includes Inventories of 17.820 euro, Receivables of 127.760 euro and cash availability of 19.770 euro.
The company's Equity was valued at -60.484 euro, while total Liabilities amounted to 238.506 euro. Equity decreased by -37.653 euro, from -22.900 euro in 2022, to -60.484 in 2023.

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