Financial results - APA-ADRIAN SRL

Financial Summary - Apa-Adrian Srl
Unique identification code: 30102380
Registration number: J22/690/2012
Nace: 4932
Sales - Ron
13.526
Net Profit - Ron
347
Employee
1
The most important financial indicators for the company Apa-Adrian Srl - Unique Identification Number 30102380: sales in 2023 was 13.526 euro, registering a net profit of 347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apa-Adrian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.108 11.199 7.960 17.813 21.083 21.527 19.438 17.929 14.889 13.526
Total Income - EUR 9.108 11.199 7.960 18.781 21.083 21.527 19.438 17.929 14.889 15.508
Total Expenses - EUR 6.944 5.920 5.045 13.455 17.902 18.716 8.828 9.286 10.441 15.006
Gross Profit/Loss - EUR 2.164 5.279 2.915 5.325 3.181 2.811 10.609 8.644 4.448 502
Net Profit/Loss - EUR 1.891 4.917 2.689 5.076 2.970 2.596 10.476 8.413 4.161 347
Employees 2 2 1 1 2 2 1 1 1 1
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 decreased by -8.9%, from 14.889 euro in the year 2022, to 13.526 euro in 2023. The Net Profit decreased by -3.802 euro, from 4.161 euro in 2022, to 347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa-Adrian Srl - CUI 30102380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 0 6.426 4.020 1.691 0 1.809 1.564 767 16
Current Assets 165 4.699 5.487 12.216 16.548 19.403 27.284 35.385 40.683 42.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.499 4.454 10.508 10.315 10.115 9.923 9.602 9.632 39.927
Cash 165 200 1.033 1.708 6.233 9.288 17.361 25.783 31.051 2.813
Shareholders Funds -1.122 3.786 6.437 11.404 14.165 16.486 26.650 34.472 38.740 38.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.411 913 5.476 4.832 4.075 2.917 2.443 2.478 2.711 3.787
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 "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 42.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.927 euro and cash availability of 2.813 euro.
The company's Equity was valued at 38.969 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 347 euro, from 38.740 euro in 2022, to 38.969 in 2023.

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