Financial results - 7 APRILIE S.R.L.

Financial Summary - 7 Aprilie S.r.l.
Unique identification code: 1397554
Registration number: J34/898/1991
Nace: 4773
Sales - Ron
131.784
Net Profit - Ron
-99
Employees
3
Open Account
Company 7 Aprilie S.r.l. with Fiscal Code 1397554 recorded a turnover of 2024 of 131.784, with a net profit of -99 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 7 Aprilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.775 132.207 - 133.040 126.398 146.725 138.646 157.135 149.341 131.784
Total Income - EUR 151.404 133.297 - 133.429 126.588 147.250 138.855 158.163 149.900 132.649
Total Expenses - EUR 124.745 113.299 - 128.316 122.061 135.828 134.664 148.648 142.379 131.386
Gross Profit/Loss - EUR 26.660 19.998 - 5.113 4.527 11.422 4.191 9.516 7.521 1.263
Net Profit/Loss - EUR 22.167 16.365 - 4.155 3.721 9.755 3.520 7.839 6.192 -99
Employees 2 2 - 3 3 3 3 3 3 3
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 -11.3%, from 149.341 euro in the year 2023, to 131.784 euro in 2024. The Net Profit decreased by -6.157 euro, from 6.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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7 APRILIE S.R.L.

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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 - 7 Aprilie S.r.l. - CUI 1397554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.724 51.727 - 49.475 48.516 47.597 46.124 46.267 46.127 45.869
Current Assets 75.973 86.848 - 72.593 78.057 83.304 68.529 85.671 76.256 76.504
Inventories 28.711 32.139 - 37.592 44.362 51.593 50.458 62.770 59.120 64.493
Receivables 18.651 19.185 - 21.760 22.118 19.782 3.627 1.023 404 118
Cash 28.611 35.524 - 13.241 11.577 11.929 14.444 21.879 16.732 11.893
Shareholders Funds 81.421 75.016 - 60.754 59.224 64.206 56.764 61.248 59.439 52.851
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.276 63.559 - 61.313 67.349 66.695 57.890 70.690 62.944 69.522
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.504 euro in 2024 which includes Inventories of 64.493 euro, Receivables of 118 euro and cash availability of 11.893 euro.
The company's Equity was valued at 52.851 euro, while total Liabilities amounted to 69.522 euro. Equity decreased by -6.256 euro, from 59.439 euro in 2023, to 52.851 in 2024.

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