Financial results - APROAPE TRANS SRL

Financial Summary - Aproape Trans Srl
Unique identification code: 16055223
Registration number: J2004000055167
Nace: 4933
Sales - Ron
16.449
Net Profit - Ron
358
Employees
1
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Company Aproape Trans Srl with Fiscal Code 16055223 recorded a turnover of 2024 of 16.449, with a net profit of 358 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aproape Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.635 28.381 12.562 44.330 25.799 16.438 16.622 19.497 19.048 16.449
Total Income - EUR 25.785 29.383 12.916 56.466 38.778 16.840 23.202 20.404 19.048 16.449
Total Expenses - EUR 21.873 22.854 29.461 54.234 25.106 15.213 13.476 15.040 18.761 16.023
Gross Profit/Loss - EUR 3.912 6.529 -16.545 2.232 13.672 1.626 9.726 5.364 287 426
Net Profit/Loss - EUR 3.139 6.192 -17.516 1.667 13.285 1.252 9.404 5.034 106 358
Employees 5 0 0 0 3 1 1 1 2 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 -13.2%, from 19.048 euro in the year 2023, to 16.449 euro in 2024. The Net Profit increased by 253 euro, from 106 euro in 2023, to 358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APROAPE TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aproape Trans Srl - CUI 16055223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.484 1.740 36.111 18.362 12.648 7.661 3.352 55 0 0
Current Assets 3.465 8.060 284 1.135 12.289 11.044 13.105 17.595 7.708 2.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 77 0 0 0 0 0 0 0
Cash 3.465 8.060 208 1.135 12.289 11.044 13.105 17.595 7.708 2.395
Shareholders Funds 3.613 6.427 -11.198 -9.236 4.228 1.369 9.529 14.593 4.766 -366
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.336 3.372 44.794 26.496 19.062 16.122 6.928 3.057 2.941 2.761
Income in Advance 0 0 2.799 2.237 1.647 1.214 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.395 euro.
The company's Equity was valued at -366 euro, while total Liabilities amounted to 2.761 euro. Equity decreased by -5.105 euro, from 4.766 euro in 2023, to -366 in 2024.

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