Financial results - APAN CARS SRL

Financial Summary - Apan Cars Srl
Unique identification code: 12230658
Registration number: J1999000272092
Nace: 4781
Sales - Ron
5.328.738
Net Profit - Ron
102.458
Employees
17
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Company Apan Cars Srl with Fiscal Code 12230658 recorded a turnover of 2024 of 5.328.738, with a net profit of 102.458 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.776.767 2.337.035 3.189.990 3.288.193 4.251.002 3.120.802 4.449.953 6.986.575 4.535.219 5.328.738
Total Income - EUR 2.843.968 2.485.445 3.218.758 3.310.258 4.386.511 3.155.011 5.002.967 7.032.532 4.567.468 5.423.217
Total Expenses - EUR 2.800.479 2.471.812 3.109.771 3.237.312 4.262.373 3.076.937 4.779.307 6.715.704 4.546.793 5.304.959
Gross Profit/Loss - EUR 43.489 13.633 108.986 72.946 124.139 78.074 223.660 316.829 20.675 118.257
Net Profit/Loss - EUR 35.675 10.845 87.817 61.437 105.005 65.187 192.101 274.298 16.389 102.458
Employees 26 24 22 23 22 17 16 17 16 17
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 18.2%, from 4.535.219 euro in the year 2023, to 5.328.738 euro in 2024. The Net Profit increased by 86.161 euro, from 16.389 euro in 2023, to 102.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apan Cars Srl - CUI 12230658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755.953 730.036 708.786 633.841 544.824 566.436 311.379 481.465 214.982 174.023
Current Assets 597.816 339.403 460.284 366.883 500.220 481.795 993.439 1.347.761 900.929 971.012
Inventories 320.987 130.200 200.468 134.084 177.371 223.080 550.881 603.803 493.732 312.658
Receivables 171.313 154.350 206.601 66.245 164.244 121.498 322.390 479.631 395.678 513.410
Cash 105.516 54.853 53.216 166.554 158.605 137.217 120.168 264.327 11.519 144.944
Shareholders Funds 412.270 173.965 132.037 188.562 199.856 261.254 213.890 300.362 42.372 127.556
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 911.851 903.490 1.040.414 812.792 850.015 795.384 1.103.015 1.533.047 1.071.503 1.019.124
Income in Advance 31.802 2.099 470 6 56 13 1.018 0 2.036 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.012 euro in 2024 which includes Inventories of 312.658 euro, Receivables of 513.410 euro and cash availability of 144.944 euro.
The company's Equity was valued at 127.556 euro, while total Liabilities amounted to 1.019.124 euro. Equity increased by 85.420 euro, from 42.372 euro in 2023, to 127.556 in 2024.

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