Company Apt Production Srl with Fiscal Code 6535631
recorded a turnover of 2024 of
1.594.592,
with a net profit of
29.938
and having an average number of employees of
25.
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 -
Apt Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.787.872
3.460.229
3.107.893
2.554.968
2.560.007
2.039.717
2.100.023
2.169.752
1.820.111
1.594.592
Total Income - EUR
3.959.500
3.734.819
3.268.605
2.793.196
2.597.056
2.164.411
2.255.064
2.359.347
1.979.932
1.610.992
Total Expenses - EUR
3.577.476
3.680.979
3.194.784
2.751.808
2.595.428
2.145.592
2.229.378
2.336.583
1.950.402
1.581.054
Gross Profit/Loss - EUR
382.025
53.840
73.821
41.388
1.628
18.819
25.686
22.764
29.530
29.938
Net Profit/Loss - EUR
321.224
45.611
47.190
35.140
46
14.713
20.669
17.391
23.729
29.938
Employees
72
65
60
54
50
38
37
32
29
25
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 -11.9%, from 1.820.111 euro in the year 2023, to 1.594.592 euro in 2024.
The Net Profit increased by 6.342 euro, from 23.729 euro in 2023, to 29.938 in the last year.
Check the financial reports for the company - Apt Production Srl
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Financial Reports - Apt Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apt Production Srl - CUI 6535631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.440.106
1.363.553
1.067.405
1.205.488
789.716
703.535
545.010
377.230
322.196
267.986
Current Assets
715.425
804.902
813.558
816.577
843.794
750.398
810.777
450.890
365.506
435.992
Inventories
20.265
53.809
120.873
209.176
215.161
222.530
189.199
8.236
55.666
135.331
Receivables
656.134
626.244
688.514
601.507
589.193
450.925
379.711
335.760
295.869
268.013
Cash
39.027
124.849
4.172
5.894
39.440
76.943
241.867
106.895
13.971
32.648
Shareholders Funds
721.164
759.421
975.108
992.354
973.182
1.002.051
572.581
571.016
575.675
578.799
Social Capital
208.369
206.244
202.754
199.033
195.178
191.478
187.232
187.813
187.244
186.197
Debts
1.463.357
1.427.830
909.838
1.046.445
679.891
467.163
798.147
269.116
125.968
139.041
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
435.992 euro in 2024 which includes Inventories of
135.331 euro, Receivables of
268.013 euro and cash availability of
32.648 euro.
The company's Equity was valued at
578.799 euro, while total Liabilities amounted to
139.041 euro.
Equity increased by 6.341 euro, from 575.675 euro in 2023, to 578.799 in 2024.
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