Financial results - APAN SRL

Financial Summary - Apan Srl
Unique identification code: 2258503
Registration number: J09/642/1991
Nace: 4511
Sales - Ron
17.853.468
Net Profit - Ron
833.536
Employees
157
Open Account
Company Apan Srl with Fiscal Code 2258503 recorded a turnover of 2024 of 17.853.468, with a net profit of 833.536 and having an average number of employees of 157. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.281.080 7.446.316 8.190.730 9.419.109 10.787.423 12.157.033 17.962.341 13.055.625 13.481.856 17.853.468
Total Income - EUR 6.958.528 8.240.048 9.160.455 10.250.137 11.771.335 15.091.539 19.052.391 14.519.037 15.304.200 18.846.154
Total Expenses - EUR 6.252.283 7.895.197 8.469.413 9.546.445 10.998.639 13.462.818 18.050.894 12.728.843 14.368.857 17.827.220
Gross Profit/Loss - EUR 706.245 344.851 691.042 703.692 772.697 1.628.722 1.001.497 1.790.193 935.343 1.018.934
Net Profit/Loss - EUR 618.561 304.594 573.961 622.605 690.427 1.487.735 901.852 1.627.438 847.244 833.536
Employees 156 176 178 173 201 184 196 192 159 157
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 33.2%, from 13.481.856 euro in the year 2023, to 17.853.468 euro in 2024. The Net Profit decreased by -8.973 euro, from 847.244 euro in 2023, to 833.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apan Srl - CUI 2258503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.228.212 6.717.581 6.492.727 6.199.140 9.855.149 9.080.867 9.803.933 11.667.981 13.011.932 12.560.215
Current Assets 4.844.356 5.515.284 5.223.331 6.188.367 4.103.530 4.778.070 4.647.916 2.803.379 2.767.324 4.208.227
Inventories 3.160.328 3.536.485 3.023.390 2.808.173 2.533.226 1.965.705 1.095.980 1.195.553 1.379.180 1.544.402
Receivables 1.410.268 1.750.000 1.766.772 2.872.296 1.453.432 2.607.617 3.393.398 1.064.791 1.330.722 2.613.623
Cash 273.760 228.800 433.169 507.898 116.873 204.749 158.538 543.035 57.423 50.202
Shareholders Funds 6.978.602 6.548.035 6.723.503 6.604.104 9.451.193 9.985.029 10.895.777 9.253.503 10.704.416 10.213.362
Social Capital 535.433 529.972 521.004 511.443 501.538 492.030 481.119 482.612 481.148 478.459
Debts 4.898.099 5.704.102 4.848.213 5.496.044 4.393.548 3.844.344 3.441.188 5.076.342 5.175.079 6.581.781
Income in Advance 203.402 246.983 161.749 293.285 207.265 120.559 175.528 220.754 142.973 69.558
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 4.208.227 euro in 2024 which includes Inventories of 1.544.402 euro, Receivables of 2.613.623 euro and cash availability of 50.202 euro.
The company's Equity was valued at 10.213.362 euro, while total Liabilities amounted to 6.581.781 euro. Equity decreased by -431.230 euro, from 10.704.416 euro in 2023, to 10.213.362 in 2024. The Debt Ratio was 39.0% in the year 2024.

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