Company Ap Commercial S.r.l. with Fiscal Code 30285481
recorded a turnover of 2024 of
38.492,
with a net profit of
6.425
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ap Commercial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.899
68.366
86.719
97.220
84.296
19.728
16.485
24.237
25.938
38.492
Total Income - EUR
69.627
72.059
108.022
97.492
84.939
19.734
16.593
24.237
25.938
38.496
Total Expenses - EUR
51.810
51.839
75.897
68.817
65.254
25.262
19.358
22.965
23.001
30.947
Gross Profit/Loss - EUR
17.817
20.219
32.125
28.675
19.685
-5.528
-2.765
1.272
2.937
7.549
Net Profit/Loss - EUR
14.856
19.535
31.256
27.700
18.836
-5.948
-3.069
685
2.500
6.425
Employees
2
2
3
3
2
1
1
1
1
0
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 49.2%, from 25.938 euro in the year 2023, to 38.492 euro in 2024.
The Net Profit increased by 3.939 euro, from 2.500 euro in 2023, to 6.425 in the last year.
Check the financial reports for the company - Ap Commercial S.r.l.
Financial Rating - AP COMMERCIAL S.R.L.
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Financial Rating
Payment Limits - Ap Commercial S.r.l.
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Prob. of insolvency - Ap Commercial S.r.l.
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Insolvency Probability
Financial Reports - Ap Commercial S.r.l.
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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 -
Ap Commercial S.r.l. - CUI 30285481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.406
28.750
49.976
66.652
60.000
57.678
58.697
61.332
65.214
65.618
Current Assets
108.220
89.067
118.459
136.086
200.053
184.147
177.323
171.023
167.018
148.852
Inventories
101.476
87.588
114.125
127.475
187.896
181.365
173.688
167.819
162.258
146.904
Receivables
2.578
328
1.255
7.978
11.231
2.412
2.490
2.758
1.434
1.036
Cash
4.165
1.151
3.079
633
926
369
1.145
447
3.325
912
Shareholders Funds
9.240
19.588
50.513
77.287
94.626
86.883
81.888
82.827
85.076
91.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.386
98.229
117.922
125.452
165.428
154.942
154.132
149.529
147.155
123.444
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
"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
148.852 euro in 2024 which includes Inventories of
146.904 euro, Receivables of
1.036 euro and cash availability of
912 euro.
The company's Equity was valued at
91.026 euro, while total Liabilities amounted to
123.444 euro.
Equity increased by 6.425 euro, from 85.076 euro in 2023, to 91.026 in 2024.
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