Financial results - APUS SENI TRANSPORT SRL

Financial Summary - Apus Seni Transport Srl
Unique identification code: 35140651
Registration number: J05/1678/2015
Nace: 1610
Sales - Ron
149.393
Net Profit - Ron
-3.974
Employees
2
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Company Apus Seni Transport Srl with Fiscal Code 35140651 recorded a turnover of 2024 of 149.393, with a net profit of -3.974 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apus Seni Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.804 38.975 66.554 91.418 129.846 182.557 143.089 249.816 149.393
Total Income - EUR - 3.804 42.634 64.516 92.022 87.941 133.979 89.683 224.274 146.638
Total Expenses - EUR - 5.254 28.666 42.950 46.655 29.988 45.317 61.908 186.221 147.624
Gross Profit/Loss - EUR - -1.450 13.968 21.566 45.367 57.953 88.662 27.775 38.053 -985
Net Profit/Loss - EUR - -1.564 12.949 20.901 44.453 56.725 87.055 26.556 35.643 -3.974
Employees - 0 1 1 1 1 1 1 2 2
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 -39.9%, from 249.816 euro in the year 2023, to 149.393 euro in 2024. The Net Profit decreased by -35.444 euro, from 35.643 euro in 2023, to 0 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 - Apus Seni Transport Srl - CUI 35140651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 839 1.724 3.675 10.109 11.166 8.564 10.101 7.844
Current Assets - 9.800 22.727 39.628 80.160 126.331 217.143 213.290 212.317 187.258
Inventories - 6.875 6.105 8.056 11.627 67.524 79.941 93.178 88.898 100.902
Receivables - 2.672 2.627 22.460 21.651 32.492 62.174 23.210 22.911 8.055
Cash - 253 13.995 9.112 46.882 26.315 75.029 96.902 100.507 78.300
Shareholders Funds - -1.656 11.321 32.014 75.846 131.133 178.893 206.004 212.719 179.412
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.589 12.246 9.339 7.989 5.307 49.417 15.851 9.699 15.689
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.258 euro in 2024 which includes Inventories of 100.902 euro, Receivables of 8.055 euro and cash availability of 78.300 euro.
The company's Equity was valued at 179.412 euro, while total Liabilities amounted to 15.689 euro. Equity decreased by -32.118 euro, from 212.719 euro in 2023, to 179.412 in 2024.

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