Financial results - A.P.S. SRL

Financial Summary - A.p.s. Srl
Unique identification code: 1753775
Registration number: J01/1145/1991
Nace: 2562
Sales - Ron
268.414
Net Profit - Ron
30.091
Employees
5
Open Account
Company A.p.s. Srl with Fiscal Code 1753775 recorded a turnover of 2024 of 268.414, with a net profit of 30.091 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.657 285.648 158.519 218.585 161.783 215.629 169.129 199.989 219.625 268.414
Total Income - EUR 258.228 278.007 187.796 369.948 169.630 216.171 175.044 203.373 231.043 270.303
Total Expenses - EUR 245.436 265.955 183.957 352.884 153.721 152.597 163.087 149.371 203.374 232.328
Gross Profit/Loss - EUR 12.793 12.052 3.839 17.063 15.909 63.574 11.957 54.002 27.669 37.975
Net Profit/Loss - EUR 10.728 9.737 2.255 13.098 14.436 61.849 10.604 51.465 25.589 30.091
Employees 17 10 11 11 9 8 7 7 7 5
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 22.9%, from 219.625 euro in the year 2023, to 268.414 euro in 2024. The Net Profit increased by 4.646 euro, from 25.589 euro in 2023, to 30.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.p.s. Srl - CUI 1753775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.763 309.162 317.062 59.490 60.963 59.694 70.930 71.201 73.288 43.956
Current Assets 157.839 149.828 191.829 201.298 220.038 271.379 224.273 145.009 111.250 71.631
Inventories 14.950 8.804 42.068 5.227 13.967 10.750 20.361 14.375 24.471 18.310
Receivables 139.589 136.218 143.651 182.583 181.542 214.464 200.900 113.258 74.182 51.797
Cash 3.300 4.807 6.110 13.488 24.529 46.165 3.012 17.375 12.596 1.524
Shareholders Funds 196.362 193.548 192.566 31.638 45.490 84.715 115.954 52.365 41.177 38.527
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 252.710 242.362 294.885 208.033 214.803 226.042 179.249 163.844 143.361 78.911
Income in Advance 24.530 23.081 21.511 21.117 20.708 20.315 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.631 euro in 2024 which includes Inventories of 18.310 euro, Receivables of 51.797 euro and cash availability of 1.524 euro.
The company's Equity was valued at 38.527 euro, while total Liabilities amounted to 78.911 euro. Equity decreased by -2.420 euro, from 41.177 euro in 2023, to 38.527 in 2024.

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