Financial results - SG APITRANS SRL

Financial Summary - Sg Apitrans Srl
Unique identification code: 31120023
Registration number: J05/100/2013
Nace: 4941
Sales - Ron
886.794
Net Profit - Ron
9.519
Employees
8
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Company Sg Apitrans Srl with Fiscal Code 31120023 recorded a turnover of 2024 of 886.794, with a net profit of 9.519 and having an average number of employees of 8. 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 - Sg Apitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.382 285.586 404.910 556.402 604.252 643.859 808.547 800.923 731.850 886.794
Total Income - EUR 233.839 288.361 415.043 616.354 636.859 676.707 919.623 862.668 740.020 888.879
Total Expenses - EUR 209.700 287.834 408.117 562.610 633.451 645.284 745.909 716.138 733.851 876.899
Gross Profit/Loss - EUR 24.139 527 6.927 53.745 3.408 31.423 173.714 146.529 6.169 11.980
Net Profit/Loss - EUR 23.709 438 2.045 47.588 -2.952 25.116 167.239 139.800 4.594 9.519
Employees 3 5 6 7 8 8 8 7 8 8
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 21.9%, from 731.850 euro in the year 2023, to 886.794 euro in 2024. The Net Profit increased by 4.950 euro, from 4.594 euro in 2023, to 9.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sg Apitrans Srl - CUI 31120023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.966 123.940 136.876 146.226 157.106 87.983 122.970 91.780 86.947 180.488
Current Assets 84.229 117.856 145.650 157.323 160.469 297.778 345.536 408.478 220.448 215.757
Inventories 258 0 0 0 0 17.189 7.106 5.600 12.257 10.257
Receivables 68.997 98.138 129.996 105.112 128.053 123.327 250.166 319.603 174.285 151.141
Cash 14.974 19.718 15.653 52.211 32.416 157.262 88.264 83.275 33.906 54.360
Shareholders Funds 1.742 2.162 14.021 61.352 57.212 81.244 240.829 150.602 42.841 52.120
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 119.453 239.634 268.505 242.197 260.363 215.598 227.677 349.656 264.555 344.125
Income in Advance 0 0 0 0 0 88.919 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 215.757 euro in 2024 which includes Inventories of 10.257 euro, Receivables of 151.141 euro and cash availability of 54.360 euro.
The company's Equity was valued at 52.120 euro, while total Liabilities amounted to 344.125 euro. Equity increased by 9.519 euro, from 42.841 euro in 2023, to 52.120 in 2024.

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