Financial results - A & P SRL

Financial Summary - A & P Srl
Unique identification code: 30611154
Registration number: J2012000420342
Nace: 4711
Sales - Ron
58.528
Net Profit - Ron
-5.221
Employees
2
Open Account
Company A & P Srl with Fiscal Code 30611154 recorded a turnover of 2024 of 58.528, with a net profit of -5.221 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.000 47.463 45.930 62.841 60.626 57.337 58.454 58.900 40.810 58.528
Total Income - EUR 37.000 47.463 45.930 62.841 60.626 57.337 58.454 58.900 40.810 58.528
Total Expenses - EUR 34.840 48.693 50.477 65.148 66.223 58.696 54.169 58.991 46.199 63.162
Gross Profit/Loss - EUR 2.160 -1.230 -4.547 -2.307 -5.596 -1.359 4.285 -91 -5.388 -4.634
Net Profit/Loss - EUR 1.050 -1.841 -5.006 -2.935 -6.203 -1.909 3.700 -681 -5.796 -5.221
Employees 2 2 3 3 3 2 2 2 2 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 44.2%, from 40.810 euro in the year 2023, to 58.528 euro in 2024.
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 Srl - CUI 30611154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.454 17.872 18.629 8.294 6.528 3.821 14.264 4.796 3.886 3.402
Inventories 18.360 17.661 18.514 8.081 6.114 3.326 13.665 4.443 3.403 1.059
Receivables 1 1 2 0 0 0 0 0 0 0
Cash 93 210 114 213 413 494 599 353 483 2.343
Shareholders Funds -1.247 -3.075 -8.029 -10.817 -16.810 -18.400 -14.292 -15.017 -20.768 -25.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.701 20.947 26.658 19.111 23.338 22.221 28.556 19.813 24.654 29.275
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 0 euro and cash availability of 2.343 euro.
The company's Equity was valued at -25.873 euro, while total Liabilities amounted to 29.275 euro. Equity decreased by -5.221 euro, from -20.768 euro in 2023, to -25.873 in 2024.

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