The most important financial indicators for the company Ape Lpg Car S.r.l. - Unique Identification Number 36635217:
sales in 2023 was
127.221
euro, registering a net profit of
11.518
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ape Lpg Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.727
45.710
62.239
52.597
60.436
97.756
104.705
127.221
Total Income - EUR
-
-
8.727
45.710
62.239
52.597
60.436
98.504
105.058
129.377
Total Expenses - EUR
-
-
7.645
47.722
63.081
58.027
59.520
89.055
106.430
116.607
Gross Profit/Loss - EUR
-
-
1.082
-2.012
-842
-5.429
916
9.450
-1.372
12.770
Net Profit/Loss - EUR
-
-
996
-2.474
-1.475
-5.961
395
8.598
-2.289
11.518
Employees
-
-
1
1
2
2
1
1
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. 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 21.9%, from 104.705 euro in the year 2022, to 127.221 euro in 2023.
The Net Profit increased by 11.518 euro, from 0 euro in 2022, to 11.518 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 -
Ape Lpg Car S.r.l. - CUI 36635217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
784
0
0
413
1.264
2.407
3.960
113
-
-
Current Assets
-
-
5.606
6.412
9.516
7.469
6.146
13.519
19.843
35.037
Inventories
-
-
2.540
6.257
6.780
6.014
5.121
9.160
13.000
21.246
Receivables
-
-
0
44
2.722
473
27
4.108
5.055
11.459
Cash
-
-
3.066
112
14
981
998
251
1.788
2.332
Shareholders Funds
-
-
1.041
-1.451
-2.899
-8.804
-8.242
539
-1.749
9.775
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.678
11.823
14.823
17.537
14.802
12.980
21.592
26.047
Income in Advance
-
-
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.037 euro in 2023 which includes Inventories of
21.246 euro, Receivables of
11.459 euro and cash availability of
2.332 euro.
The company's Equity was valued at
9.775 euro, while total Liabilities amounted to
26.047 euro.
Equity increased by 11.518 euro, from -1.749 euro in 2022, to 9.775 in 2023.
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