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
219.625
Net Profit - Ron
25.589
Employee
7
The most important financial indicators for the company A.p.s. Srl - Unique Identification Number 1753775: sales in 2023 was 219.625 euro, registering a net profit of 25.589 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.p.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.204 269.657 285.648 158.519 218.585 161.783 215.629 169.129 199.989 219.625
Total Income - EUR 264.618 258.228 278.007 187.796 369.948 169.630 216.171 175.044 203.373 231.043
Total Expenses - EUR 251.688 245.436 265.955 183.957 352.884 153.721 152.597 163.087 149.371 203.374
Gross Profit/Loss - EUR 12.930 12.793 12.052 3.839 17.063 15.909 63.574 11.957 54.002 27.669
Net Profit/Loss - EUR 11.104 10.728 9.737 2.255 13.098 14.436 61.849 10.604 51.465 25.589
Employees 20 17 10 11 11 9 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 199.989 euro in the year 2022, to 219.625 euro in 2023. The Net Profit decreased by -25.721 euro, from 51.465 euro in 2022, to 25.589 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.508 315.763 309.162 317.062 59.490 60.963 59.694 70.930 71.201 73.288
Current Assets 131.397 157.839 149.828 191.829 201.298 220.038 271.379 224.273 145.009 111.250
Inventories 24.482 14.950 8.804 42.068 5.227 13.967 10.750 20.361 14.375 24.471
Receivables 106.780 139.589 136.218 143.651 182.583 181.542 214.464 200.900 113.258 74.182
Cash 135 3.300 4.807 6.110 13.488 24.529 46.165 3.012 17.375 12.596
Shareholders Funds 196.441 196.362 193.548 192.566 31.638 45.490 84.715 115.954 52.365 41.177
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 236.936 252.710 242.362 294.885 208.033 214.803 226.042 179.249 163.844 143.361
Income in Advance 25.528 24.530 23.081 21.511 21.117 20.708 20.315 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.250 euro in 2023 which includes Inventories of 24.471 euro, Receivables of 74.182 euro and cash availability of 12.596 euro.
The company's Equity was valued at 41.177 euro, while total Liabilities amounted to 143.361 euro. Equity decreased by -11.029 euro, from 52.365 euro in 2022, to 41.177 in 2023.

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