Financial results - A.P.B. SERVICE S.R.L.

Financial Summary - A.p.b. Service S.r.l.
Unique identification code: 16685180
Registration number: J40/13220/2004
Nace: 4520
Sales - Ron
694.789
Net Profit - Ron
69.698
Employees
7
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Company A.p.b. Service S.r.l. with Fiscal Code 16685180 recorded a turnover of 2024 of 694.789, with a net profit of 69.698 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p.b. Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.169 286.537 328.165 397.696 432.607 416.013 548.547 590.948 698.723 694.789
Total Income - EUR 261.832 286.564 329.468 398.967 441.823 416.576 548.985 590.971 701.360 718.712
Total Expenses - EUR 259.291 283.012 326.316 394.865 421.059 395.779 501.348 524.736 601.839 636.808
Gross Profit/Loss - EUR 2.541 3.552 3.153 4.103 20.764 20.798 47.638 66.235 99.521 81.904
Net Profit/Loss - EUR 531 604 26 113 16.346 17.095 42.807 60.443 90.148 69.698
Employees 3 4 6 7 7 7 7 7 7 7
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 0.0%, from 698.723 euro in the year 2023, to 694.789 euro in 2024. The Net Profit decreased by -19.946 euro, from 90.148 euro in 2023, to 69.698 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 - A.p.b. Service S.r.l. - CUI 16685180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.498 20.222 13.478 4.499 3.469 2.034 4.537 3.247 7.460 109.993
Current Assets 28.516 44.787 51.767 50.968 55.974 65.506 91.434 107.211 143.021 147.541
Inventories 19.420 19.056 22.854 22.907 26.348 34.063 33.599 31.195 32.253 38.437
Receivables 3.580 5.008 8.671 7.688 4.891 5.997 8.465 46.650 6.878 7.578
Cash 5.515 20.723 20.241 20.373 24.735 25.447 49.369 29.366 103.890 101.526
Shareholders Funds 5.046 5.566 5.499 5.511 21.751 38.433 80.387 88.643 138.426 162.791
Social Capital 31.091 30.774 30.253 29.698 29.123 28.571 27.937 28.024 27.939 27.783
Debts 56.968 59.442 59.746 49.956 37.693 29.108 15.583 21.815 12.055 94.742
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.541 euro in 2024 which includes Inventories of 38.437 euro, Receivables of 7.578 euro and cash availability of 101.526 euro.
The company's Equity was valued at 162.791 euro, while total Liabilities amounted to 94.742 euro. Equity increased by 25.139 euro, from 138.426 euro in 2023, to 162.791 in 2024.

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