Financial results - APAN AUTOMOBILE SRL

Financial Summary - Apan Automobile Srl
Unique identification code: 17088342
Registration number: J09/1135/2004
Nace: 4511
Sales - Ron
25.870.118
Net Profit - Ron
466.567
Employee
58
The most important financial indicators for the company Apan Automobile Srl - Unique Identification Number 17088342: sales in 2023 was 25.870.118 euro, registering a net profit of 466.567 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apan Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.525 114.260 1.499 4.745.680 8.714.772 15.452.431 19.904.840 21.633.845 24.637.662 25.870.118
Total Income - EUR 232.542 114.321 111.090 4.804.859 8.813.469 15.520.156 20.115.114 21.848.543 25.272.775 26.093.628
Total Expenses - EUR 159.063 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
Gross Profit/Loss - EUR 73.479 100.173 -20.022 -2.708 297.571 493.064 585.321 586.791 994.088 525.979
Net Profit/Loss - EUR 61.809 82.948 -20.022 -44.091 254.464 428.156 514.376 511.540 878.821 466.567
Employees 15 0 2 31 35 47 43 51 54 58
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 increased by 5.3%, from 24.637.662 euro in the year 2022, to 25.870.118 euro in 2023. The Net Profit decreased by -409.589 euro, from 878.821 euro in 2022, to 466.567 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.586 147.050 1.467.478 1.773.508 1.934.255 1.885.554 1.899.136 4.186.424 4.805.426 5.276.619
Current Assets 246.628 129.529 167.971 1.298.174 2.244.544 2.602.237 2.918.398 3.366.852 5.431.822 3.492.397
Inventories 92.591 93.363 26.059 563.527 907.822 993.976 1.807.093 2.252.413 3.630.069 2.305.847
Receivables 150.877 36.133 141.693 670.991 1.073.723 1.518.014 888.139 930.589 1.684.959 1.108.160
Cash 3.160 33 220 63.656 262.998 90.247 223.166 183.849 116.794 78.390
Shareholders Funds 62.925 146.399 124.883 78.679 331.699 458.853 571.754 2.490.722 3.063.242 3.413.734
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 200.345 130.180 1.511.457 2.994.293 3.848.628 4.029.718 4.364.787 5.159.385 7.241.307 5.395.540
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 "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 3.492.397 euro in 2023 which includes Inventories of 2.305.847 euro, Receivables of 1.108.160 euro and cash availability of 78.390 euro.
The company's Equity was valued at 3.413.734 euro, while total Liabilities amounted to 5.395.540 euro. Equity increased by 359.781 euro, from 3.063.242 euro in 2022, to 3.413.734 in 2023.

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