Financial results - APAN AUTOMOBILE SRL

Financial Summary - Apan Automobile Srl
Unique identification code: 17088342
Registration number: J09/1135/2004
Nace: 4511
Sales - Ron
32.126.862
Net Profit - Ron
422.361
Employees
58
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Company Apan Automobile Srl with Fiscal Code 17088342 recorded a turnover of 2024 of 32.126.862, with a net profit of 422.361 and having an average number of employees of 58. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apan Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.260 1.499 4.745.680 8.714.772 15.452.431 19.904.840 21.633.845 24.637.662 25.870.118 32.126.862
Total Income - EUR 114.321 111.090 4.804.859 8.813.469 15.520.156 20.115.114 21.848.543 25.272.775 26.093.628 32.349.629
Total Expenses - EUR 14.147 131.113 4.807.567 8.515.898 15.027.093 19.529.793 21.261.752 24.278.687 25.567.649 31.858.350
Gross Profit/Loss - EUR 100.173 -20.022 -2.708 297.571 493.064 585.321 586.791 994.088 525.979 491.280
Net Profit/Loss - EUR 82.948 -20.022 -44.091 254.464 428.156 514.376 511.540 878.821 466.567 422.361
Employees 0 2 31 35 47 43 51 54 58 58
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 24.9%, from 25.870.118 euro in the year 2023, to 32.126.862 euro in 2024. The Net Profit decreased by -41.598 euro, from 466.567 euro in 2023, to 422.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apan Automobile Srl - CUI 17088342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.050 1.467.478 1.773.508 1.934.255 1.885.554 1.899.136 4.186.424 4.805.426 5.276.619 5.195.207
Current Assets 129.529 167.971 1.298.174 2.244.544 2.602.237 2.918.398 3.366.852 5.431.822 3.492.397 4.208.642
Inventories 93.363 26.059 563.527 907.822 993.976 1.807.093 2.252.413 3.630.069 2.305.847 2.467.688
Receivables 36.133 141.693 670.991 1.073.723 1.518.014 888.139 930.589 1.684.959 1.108.160 1.617.762
Cash 33 220 63.656 262.998 90.247 223.166 183.849 116.794 78.390 123.193
Shareholders Funds 146.399 124.883 78.679 331.699 458.853 571.754 2.490.722 3.063.242 3.413.734 3.360.236
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 130.180 1.511.457 2.994.293 3.848.628 4.029.718 4.364.787 5.159.385 7.241.307 5.395.540 6.056.958
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.208.642 euro in 2024 which includes Inventories of 2.467.688 euro, Receivables of 1.617.762 euro and cash availability of 123.193 euro.
The company's Equity was valued at 3.360.236 euro, while total Liabilities amounted to 6.056.958 euro. Equity decreased by -34.419 euro, from 3.413.734 euro in 2023, to 3.360.236 in 2024.

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