Financial results - APOSTU TRANSPORTURI SRL

Financial Summary - Apostu Transporturi Srl
Unique identification code: 32641143
Registration number: J8/24/2014
Nace: 4941
Sales - Ron
86.922
Net Profit - Ron
17.908
Employees
1
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Company Apostu Transporturi Srl with Fiscal Code 32641143 recorded a turnover of 2024 of 86.922, with a net profit of 17.908 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 Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.609 30.638 42.356 49.743 50.187 52.581 57.322 95.999 86.834 86.922
Total Income - EUR 38.827 30.638 42.521 49.743 50.187 53.529 57.726 96.586 86.834 91.909
Total Expenses - EUR 18.656 20.407 18.403 42.598 32.244 49.210 58.917 85.100 61.672 71.911
Gross Profit/Loss - EUR 20.171 10.231 24.118 7.145 17.943 4.319 -1.191 11.485 25.161 19.998
Net Profit/Loss - EUR 19.012 9.619 23.693 6.647 17.441 3.815 -1.617 10.440 24.469 17.908
Employees 1 1 0 1 1 1 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 increased by 0.7%, from 86.834 euro in the year 2023, to 86.922 euro in 2024. The Net Profit decreased by -6.424 euro, from 24.469 euro in 2023, to 17.908 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 Transporturi Srl - CUI 32641143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.678 11.082 35.915 43.654 34.041 25.474 16.751 8.649
Current Assets 36.145 33.590 45.727 58.578 54.398 71.443 77.977 36.349 45.697 67.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.721 31.701 29.545 17.697 43.507 39.906 40.889 34.825 32.612 20.049
Cash 25.423 1.889 16.182 40.881 10.892 31.537 37.088 1.524 13.085 47.080
Shareholders Funds 31.340 31.989 55.140 60.776 77.040 79.394 76.017 54.675 52.096 62.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.804 1.601 5.264 8.884 13.273 35.703 36.001 7.148 10.352 13.220
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 67.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.049 euro and cash availability of 47.080 euro.
The company's Equity was valued at 62.558 euro, while total Liabilities amounted to 13.220 euro. Equity increased by 10.753 euro, from 52.096 euro in 2023, to 62.558 in 2024.

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