Financial results - AP & L CARBO SRL

Financial Summary - Ap & L Carbo Srl
Unique identification code: 37288655
Registration number: J23/1282/2017
Nace: 4791
Sales - Ron
20.060
Net Profit - Ron
-2.367
Employees
Open Account
Company Ap & L Carbo Srl with Fiscal Code 37288655 recorded a turnover of 2024 of 20.060, with a net profit of -2.367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap & L Carbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.958 22.197 20.772 18.854 24.377 60.802 58.705 20.060
Total Income - EUR - - 15.997 22.209 20.863 19.474 24.387 60.807 58.705 21.290
Total Expenses - EUR - - 12.498 13.747 13.456 17.610 26.083 38.246 56.068 23.656
Gross Profit/Loss - EUR - - 3.500 8.462 7.407 1.865 -1.696 22.561 2.637 -2.367
Net Profit/Loss - EUR - - 3.020 7.853 6.783 1.295 -2.369 21.749 2.084 -2.367
Employees - - 0 0 0 0 0 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 decreased by -65.6%, from 58.705 euro in the year 2023, to 20.060 euro in 2024. The Net Profit decreased by -2.072 euro, from 2.084 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AP & L CARBO SRL

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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 & L Carbo Srl - CUI 37288655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 67 65 64 63 63 0 0
Current Assets - - 19.932 41.513 71.595 73.086 85.967 115.222 46.147 26.048
Inventories - - 13.956 31.169 46.398 67.969 68.323 67.050 39.337 20.914
Receivables - - 2.370 9.694 20.904 3.829 7.910 14.568 5.439 4.452
Cash - - 3.607 649 4.293 1.288 9.734 33.604 1.370 683
Shareholders Funds - - 3.064 10.861 17.434 18.398 15.620 37.418 41.447 24.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.936 30.719 54.227 54.752 70.410 77.867 4.746 2.090
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.048 euro in 2024 which includes Inventories of 20.914 euro, Receivables of 4.452 euro and cash availability of 683 euro.
The company's Equity was valued at 24.165 euro, while total Liabilities amounted to 2.090 euro. Equity decreased by -17.051 euro, from 41.447 euro in 2023, to 24.165 in 2024.

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