Financial results - APA-ADRIAN SRL

Financial Summary - Apa-Adrian Srl
Unique identification code: 30102380
Registration number: J22/690/2012
Nace: 4932
Sales - Ron
4.143
Net Profit - Ron
-429
Employees
Open Account
Company Apa-Adrian Srl with Fiscal Code 30102380 recorded a turnover of 2024 of 4.143, with a net profit of -429 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa-Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.199 7.960 17.813 21.083 21.527 19.438 17.929 14.889 13.526 4.143
Total Income - EUR 11.199 7.960 18.781 21.083 21.527 19.438 17.929 14.889 15.508 4.143
Total Expenses - EUR 5.920 5.045 13.455 17.902 18.716 8.828 9.286 10.441 15.006 4.531
Gross Profit/Loss - EUR 5.279 2.915 5.325 3.181 2.811 10.609 8.644 4.448 502 -389
Net Profit/Loss - EUR 4.917 2.689 5.076 2.970 2.596 10.476 8.413 4.161 347 -429
Employees 2 1 1 2 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 decreased by -69.2%, from 13.526 euro in the year 2023, to 4.143 euro in 2024. The Net Profit decreased by -345 euro, from 347 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apa-Adrian Srl - CUI 30102380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.426 4.020 1.691 0 1.809 1.564 767 16 0
Current Assets 4.699 5.487 12.216 16.548 19.403 27.284 35.385 40.683 42.740 41.370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.499 4.454 10.508 10.315 10.115 9.923 9.602 9.632 39.927 39.704
Cash 200 1.033 1.708 6.233 9.288 17.361 25.783 31.051 2.813 1.666
Shareholders Funds 3.786 6.437 11.404 14.165 16.486 26.650 34.472 38.740 38.969 38.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 913 5.476 4.832 4.075 2.917 2.443 2.478 2.711 3.787 3.048
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.704 euro and cash availability of 1.666 euro.
The company's Equity was valued at 38.322 euro, while total Liabilities amounted to 3.048 euro. Equity decreased by -429 euro, from 38.969 euro in 2023, to 38.322 in 2024.

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