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Financial results - TOTAL TRANS APOSTOLACHE S.R.L.

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Financial Summary - Total Trans Apostolache S.r.l.
Unique identification code: 40800487
Registration number: J2019000672179
Nace: 4941
Sales - Ron
34.763
Net Profit - Ron
-5.770
Employees
2
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Company Total Trans Apostolache S.r.l. with Fiscal Code 40800487 recorded a turnover of 2024 of 34.763, with a net profit of -5.770 and having an average number of employees of 2. 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 - Total Trans Apostolache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.123 19.549 31.716 27.377 23.842 34.763
Total Income - EUR - - - - 19.123 19.549 31.716 27.377 26.672 39.739
Total Expenses - EUR - - - - 16.745 17.365 27.952 25.699 26.170 45.197
Gross Profit/Loss - EUR - - - - 2.377 2.184 3.764 1.678 502 -5.457
Net Profit/Loss - EUR - - - - 1.804 1.647 2.926 1.169 270 -5.770
Employees - - - - 1 1 1 1 1 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 increased by 46.6%, from 23.842 euro in the year 2023, to 34.763 euro in 2024. The Net Profit decreased by -269 euro, from 270 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 - Total Trans Apostolache S.r.l. - CUI 40800487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.253 3.610 7.471 25.004 20.572 12.730
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.259 19 6.251 20.262 11.585 9.684
Cash - - - - 994 3.591 1.220 4.742 8.987 3.046
Shareholders Funds - - - - 1.846 3.458 6.307 7.496 7.743 1.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.407 152 1.164 17.508 12.829 10.801
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 "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 12.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.684 euro and cash availability of 3.046 euro.
The company's Equity was valued at 1.929 euro, while total Liabilities amounted to 10.801 euro. Equity decreased by -5.770 euro, from 7.743 euro in 2023, to 1.929 in 2024.
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