Financial results - APA ANABELA SRL

Financial Summary - Apa Anabela Srl
Unique identification code: 18707390
Registration number: J01/537/2006
Nace: 4661
Sales - Ron
383.101
Net Profit - Ron
1.780
Employees
4
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Company Apa Anabela Srl with Fiscal Code 18707390 recorded a turnover of 2024 of 383.101, with a net profit of 1.780 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.734 123.700 205.046 324.327 222.818 330.002 409.831 867.795 332.167 383.101
Total Income - EUR 75.735 125.377 206.180 329.726 226.816 336.668 412.978 870.845 339.650 412.124
Total Expenses - EUR 78.118 120.147 165.399 288.162 219.470 300.383 360.086 757.622 333.914 404.550
Gross Profit/Loss - EUR -2.384 5.230 40.780 41.564 7.346 36.285 52.893 113.223 5.736 7.573
Net Profit/Loss - EUR -2.384 5.230 38.725 38.266 4.914 32.897 48.651 104.621 4.582 1.780
Employees 1 1 1 1 2 2 2 3 5 4
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 16.0%, from 332.167 euro in the year 2023, to 383.101 euro in 2024. The Net Profit decreased by -2.777 euro, from 4.582 euro in 2023, to 1.780 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 Anabela Srl - CUI 18707390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 466 458 10.920 197.177 186.261 175.334 169.153 163.325 158.935
Current Assets 37.874 42.942 97.429 114.214 77.556 80.403 154.885 159.971 169.615 159.717
Inventories 28.244 34.083 71.923 91.179 61.546 64.042 135.614 134.294 126.224 116.457
Receivables 8.072 7.545 20.903 13.829 15.582 13.953 19.244 20.509 31.734 25.743
Cash 1.558 1.313 4.603 9.206 427 2.407 27 5.167 11.657 17.517
Shareholders Funds -11.906 -6.555 32.674 70.340 73.541 104.996 138.770 182.075 166.031 153.856
Social Capital 45 45 50 49 48 0 0 0 0 0
Debts 51.567 49.963 65.214 54.794 201.193 161.668 191.449 147.049 166.909 164.796
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.717 euro in 2024 which includes Inventories of 116.457 euro, Receivables of 25.743 euro and cash availability of 17.517 euro.
The company's Equity was valued at 153.856 euro, while total Liabilities amounted to 164.796 euro. Equity decreased by -11.247 euro, from 166.031 euro in 2023, to 153.856 in 2024.

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