Financial results - APAN AGRICULTURE EQUIPMENTS SRL

Financial Summary - Apan Agriculture Equipments Srl
Unique identification code: 17540498
Registration number: J2005000472093
Nace: 4661
Sales - Ron
13.646.306
Net Profit - Ron
-468.878
Employees
77
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Company Apan Agriculture Equipments Srl with Fiscal Code 17540498 recorded a turnover of 2024 of 13.646.306, with a net profit of -468.878 and having an average number of employees of 77. 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 - Apan Agriculture Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.068.741 5.046.539 5.635.861 7.901.866 9.890.898 9.912.005 12.253.552 11.129.342 13.646.306
Total Income - EUR 0 2.090.802 5.407.327 5.806.043 7.964.763 10.277.293 10.672.729 13.486.956 12.496.527 14.551.897
Total Expenses - EUR 2.830 2.052.808 5.123.184 5.625.778 7.826.568 9.700.605 9.567.126 12.219.797 12.060.680 15.020.775
Gross Profit/Loss - EUR -2.830 37.995 284.143 180.265 138.196 576.688 1.105.602 1.267.158 435.847 -468.878
Net Profit/Loss - EUR -2.830 30.590 210.218 151.685 119.546 537.451 1.054.744 1.200.820 435.847 -468.878
Employees 0 20 33 39 53 55 62 75 82 77
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 23.3%, from 11.129.342 euro in the year 2023, to 13.646.306 euro in 2024. The Net Profit decreased by -433.411 euro, from 435.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apan Agriculture Equipments Srl - CUI 17540498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.280 215.048 179.212 151.454 88.828 264.244 4.599.550 5.033.295 4.838.407
Current Assets 325.867 1.773.315 2.793.818 2.899.066 4.534.364 4.701.315 6.601.541 8.434.677 9.882.023 11.674.900
Inventories 0 1.052.369 2.109.923 2.121.075 3.724.829 3.731.157 4.377.219 6.661.403 8.594.508 10.164.197
Receivables 325.645 639.417 577.955 650.702 609.666 709.594 1.381.631 1.671.229 1.161.709 1.486.009
Cash 222 81.529 105.940 127.288 199.870 260.565 842.690 102.044 125.806 24.693
Shareholders Funds 85.326 115.057 323.328 469.079 300.026 564.823 1.086.829 2.198.054 2.649.781 2.166.095
Social Capital 1.170 1.169 1.149 1.128 1.106 1.085 1.061 1.079 1.076 1.069
Debts 240.541 1.708.446 2.550.952 2.602.944 4.267.607 4.172.252 5.727.680 10.841.232 12.261.586 14.328.048
Income in Advance 0 16.003 136.308 7.802 119.396 54.514 54.668 11.123 9.756 23.779
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 11.674.900 euro in 2024 which includes Inventories of 10.164.197 euro, Receivables of 1.486.009 euro and cash availability of 24.693 euro.
The company's Equity was valued at 2.166.095 euro, while total Liabilities amounted to 14.328.048 euro. Equity decreased by -468.878 euro, from 2.649.781 euro in 2023, to 2.166.095 in 2024. The Debt Ratio was 86.7% in the year 2024.

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