Financial results - APA-SOL SRL

Financial Summary - Apa-Sol Srl
Unique identification code: 18552636
Registration number: J22/862/2006
Nace: 4641
Sales - Ron
318.617
Net Profit - Ron
105.600
Employees
2
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Company Apa-Sol Srl with Fiscal Code 18552636 recorded a turnover of 2024 of 318.617, with a net profit of 105.600 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.730 136.141 154.154 166.852 179.845 183.488 227.447 276.070 299.859 318.617
Total Income - EUR 101.151 138.389 155.602 168.236 193.249 183.823 228.295 280.797 301.499 319.952
Total Expenses - EUR 72.195 103.152 111.978 129.401 156.161 128.867 155.776 192.579 206.534 206.127
Gross Profit/Loss - EUR 28.957 35.236 43.624 38.834 37.088 54.956 72.519 88.218 94.965 113.825
Net Profit/Loss - EUR 24.024 32.795 41.312 37.152 35.455 53.390 70.486 85.548 92.473 105.600
Employees 2 3 3 0 3 3 3 2 2 2
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 6.9%, from 299.859 euro in the year 2023, to 318.617 euro in 2024. The Net Profit increased by 13.644 euro, from 92.473 euro in 2023, to 105.600 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-Sol Srl - CUI 18552636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.871 5.863 3.374 1.061 0 74 827 663 554
Current Assets 114.033 180.573 227.156 264.043 298.609 342.024 395.949 509.960 525.889 604.145
Inventories 46.961 100.077 154.934 183.623 172.144 265.302 320.942 435.938 444.070 462.510
Receivables 16.515 28.172 22.182 19.385 28.507 38.475 45.725 49.424 44.521 53.769
Cash 50.558 52.325 50.040 61.035 97.958 38.247 29.283 24.599 37.298 87.866
Shareholders Funds 38.598 70.999 111.109 146.223 178.846 228.846 294.257 380.718 472.037 574.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.436 119.446 121.909 121.700 121.362 113.697 102.272 130.629 55.195 30.384
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.145 euro in 2024 which includes Inventories of 462.510 euro, Receivables of 53.769 euro and cash availability of 87.866 euro.
The company's Equity was valued at 574.998 euro, while total Liabilities amounted to 30.384 euro. Equity increased by 105.600 euro, from 472.037 euro in 2023, to 574.998 in 2024.

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