The most important financial indicators for the company Ap Commercial S.r.l. - Unique Identification Number 30285481:
sales in 2023 was
25.938
euro, registering a net profit of
2.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 7.3%, from 24.237 euro in the year 2022, to 25.938 euro in 2023.
The Net Profit increased by 1.817 euro, from 685 euro in 2022, to 2.500 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 Commercial S.r.l. - CUI 30285481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.653
18.406
28.750
49.976
66.652
60.000
57.678
58.697
61.332
65.214
Current Assets
102.904
108.220
89.067
118.459
136.086
200.053
184.147
177.323
171.023
167.018
Inventories
96.445
101.476
87.588
114.125
127.475
187.896
181.365
173.688
167.819
162.258
Receivables
559
2.578
328
1.255
7.978
11.231
2.412
2.490
2.758
1.434
Cash
5.901
4.165
1.151
3.079
633
926
369
1.145
447
3.325
Shareholders Funds
-5.569
9.240
19.588
50.513
77.287
94.626
86.883
81.888
82.827
85.076
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.127
117.386
98.229
117.922
125.452
165.428
154.942
154.132
149.529
147.155
Income in Advance
0
0
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
167.018 euro in 2023 which includes Inventories of
162.258 euro, Receivables of
1.434 euro and cash availability of
3.325 euro.
The company's Equity was valued at
85.076 euro, while total Liabilities amounted to
147.155 euro.
Equity increased by 2.500 euro, from 82.827 euro in 2022, to 85.076 in 2023.
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Comments - Ap Commercial S.r.l.