The most important financial indicators for the company Ap Imob Ardelean Srl - Unique Identification Number 37330920:
sales in 2023 was
56.884
euro, registering a net profit of
11.463
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 3.8%, from 54.967 euro in the year 2022, to 56.884 euro in 2023.
The Net Profit decreased by -11.593 euro, from 23.127 euro in 2022, to 11.463 in the last year.
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 -
Ap Imob Ardelean Srl - CUI 37330920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
6.195
14.788
35.594
35.946
24.756
30.960
21.403
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.811
3.042
5.038
23.677
19.518
22.887
18.147
Cash
-
-
-
4.384
11.746
30.556
12.268
5.239
8.073
3.257
Shareholders Funds
-
-
-
5.103
14.074
21.087
30.425
19.817
23.200
11.536
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
1.092
714
14.507
5.521
4.940
7.761
9.867
Income in Advance
-
-
-
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.147 euro and cash availability of
3.257 euro.
The company's Equity was valued at
11.536 euro, while total Liabilities amounted to
9.867 euro.
Equity decreased by -11.593 euro, from 23.200 euro in 2022, to 11.536 in 2023.
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