CUI · 29489755 · J23575/2014 · ILFOV
APEX SALTRANS SRL
Bld DR. PROF. VICTOR DUMITRESCU, Nr. 11A, Ap. 28
Dobroești, ILFOV, 77085
ANAF Live Status
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People
2 representatives- O🇷🇴Administrator
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- O🇷🇴Administrator
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Cifra de afaceri · 2024
20.2M RON
Profit net · 2024
1.9M RON
Angajați · 2024
106
Capitaluri proprii · 2024
218.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Dobroești
ILFOV
77085
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- 0.06
- EBIT / TA
- 1.07
- Eq / Liab
- 0.13
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.233.171 +14.5% | 1.872.462 | 1.628.399 -52.7% | 375.199 -63.6% | 1.313.196 +99.8% | 218.726 +113.2% | 106 -4.5% | 411 -86.7% | 1.265.351 +98.9% | 47.434 +163.7% | 158.730 +56.5% | — | — | 100.000 +0.0% | — | 21.513.058 +20.7% | 19.541.995 -0.3% | 1.971.063 | 0 -100.0% | 0 -100.0% |
| 2023 | 17.663.185 -24.2% | 0 -100.0% | 3.443.875 -36.7% | 1.031.477 -41.6% | 657.209 -84.8% | -1.653.736 -146.6% | 111 -21.3% | 3.089 +6.2% | 636.135 -80.4% | 17.985 -98.3% | 101.453 -96.5% | — | — | 100.000 +0.0% | — | 17.827.138 -43.4% | 19.600.882 -32.8% | 0 -100.0% | 1.773.744 | 1.773.744 |
| 2022 | 23.302.289 -27.0% | 2.041.258 -68.0% | 5.438.415 -47.5% | 1.767.633 -81.8% | 4.312.889 -38.0% | 3.552.396 -45.4% | 141 -18.5% | 2.908 +0.0% | 3.239.146 -53.3% | 1.070.835 +12360.3% | 2.910.289 +1415.0% | — | — | 100.000 +0.0% | — | 31.474.044 -3.0% | 29.149.881 +16.3% | 2.324.163 -68.5% | 0 | 0 |
| 2021 | 31.930.240 +64.2% | 6.382.065 +81.1% | 10.358.023 -16.9% | 9.716.223 -16.9% | 6.952.814 +63.0% | 6.502.065 +78.4% | 173 +51.8% | 2.908 | 6.941.312 +68.1% | 8.594 -93.6% | 192.104 +22.5% | 1.053 -52.2% | — | 100.000 +0.0% | — | 32.431.299 +66.4% | 25.062.397 +64.0% | 7.368.902 +75.0% | 0 | 0 |
| 2020 | 19.446.927 +98.2% | 3.524.818 +201.8% | 12.461.449 +182.9% | 11.687.224 +146.7% | 4.264.401 +363.2% | 3.644.818 +183.0% | 114 +54.1% | — | 4.130.055 +352.1% | 134.346 +1791.4% | 156.843 +308.0% | 2.201 -36.1% | — | 100.000 +0.0% | — | 19.488.908 +97.6% | 15.278.864 +80.8% | 4.210.044 +198.1% | 0 | 0 |
| 2019 | 9.813.115 +21.6% | 1.167.937 -30.4% | 4.405.618 +42.7% | 4.737.908 +22.6% | 920.648 -7.5% | 1.287.937 -28.4% | 74 +25.4% | — | 913.545 -9.2% | 7.103 +170.0% | 38.444 +29.8% | 3.445 -25.0% | — | 100.000 +0.0% | — | 9.861.797 +21.9% | 8.449.334 +37.0% | 1.412.463 -26.5% | 0 | 0 |
| 2018 | 8.072.426 +86.4% | 1.678.010 +115.1% | 3.087.747 +315.9% | 3.864.970 +282.1% | 995.766 +67.4% | 1.798.010 +99.7% | 59 +59.5% | — | 1.005.917 +74.3% | -10.151 -157.7% | 29.614 -18.5% | 4.593 | — | 100.000 +0.0% | — | 8.089.826 +86.7% | 6.168.287 +81.1% | 1.921.539 +107.2% | 0 | 0 |
| 2017 | 4.330.028 +41.5% | 780.212 +47.3% | 742.485 +32.8% | 1.011.521 +27.1% | 594.829 +71.1% | 900.212 +42.0% | 37 +27.6% | — | 577.226 +77.4% | 17.603 -20.7% | 36.347 -26.2% | — | — | 100.000 +0.0% | — | 4.332.739 +39.8% | 3.405.552 +38.0% | 927.187 +47.0% | 0 | 0 |
| 2016 | 3.060.230 +25.1% | 529.813 | 558.934 +97.1% | 795.834 +37.1% | 347.646 +4.1% | 633.813 -10.6% | 29 | 0 | 325.439 -0.2% | 22.207 +177.6% | 49.267 -37.1% | 0 | 0 | 100.000 +0.0% | 0 -100.0% | 3.098.833 +36.5% | 2.467.931 +1312.0% | 630.902 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.445.292 | 0 | 283.519 +3.8% | 580.489 +7.5% | 334.081 +100.5% | 709.344 +47.5% | — | — | 326.082 +217.4% | 7.999 -87.5% | 78.293 +65.6% | — | — | 100.000 +400.0% | 2.433.317 | 2.270.509 +261.5% | 174.783 -73.2% | 0 -100.0% | 148.524 -67.5% | 23 -100.0% |
| 2014 | — | 0 | 273.057 +98.3% | 539.952 +218.6% | 166.636 +132.4% | 480.820 +332.2% | 0 | — | 102.746 | 63.890 -10.9% | 47.289 +509.6% | — | — | 20.000 +9900.0% | — | 628.138 +11.4% | 651.574 +8.9% | 194.505 -60.6% | 457.069 +336.5% | 380.510 +351.4% |
| 2013 | — | 0 | 137.680 -37.6% | 169.467 +10.2% | 71.714 +4.4% | 111.259 +6063.9% | 0 | — | — | 71.714 +132703.7% | 7.758 | — | — | 200 +0.0% | — | 564.100 +173.5% | 598.150 +190.0% | 493.441 +141.2% | 104.709 +6143.8% | 84.289 +5055.3% |
| 2012 | — | 0 | 220.662 | 153.801 | 68.666 | 1.805 | 0 | — | 68.612 | 54 | — | — | — | 200 | — | 206.249 | 206.249 | 204.572 | 1.677 | 1.635 |