Financial results - APS TRUST AUTOCARS S.R.L.

Financial Summary - Aps Trust Autocars S.r.l.
Unique identification code: 40424854
Registration number: J40/406/2019
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aps Trust Autocars S.r.l. with Fiscal Code 40424854 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps Trust Autocars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.324 13.015 4.485 0 0 0
Total Income - EUR - - - - 4.324 13.015 21.372 0 0 0
Total Expenses - EUR - - - - 1.412 5.957 16.834 0 0 0
Gross Profit/Loss - EUR - - - - 2.912 7.059 4.538 0 0 0
Net Profit/Loss - EUR - - - - 2.782 6.668 3.897 0 0 0
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APS TRUST AUTOCARS S.R.L.

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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 - Aps Trust Autocars S.r.l. - CUI 40424854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.147 11.911 0 0 0 0
Current Assets - - - - 4.208 9.643 15.288 15.335 15.289 15.204
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.880 3.510 3.432 3.443 3.433 3.413
Cash - - - - 1.327 6.133 11.856 11.893 11.856 11.790
Shareholders Funds - - - - 2.824 9.581 13.265 13.306 13.266 13.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.531 11.973 2.023 2.029 2.023 2.012
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.413 euro and cash availability of 11.790 euro.
The company's Equity was valued at 13.192 euro, while total Liabilities amounted to 2.012 euro.

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