Financial results - APAN MOTORS SRL

Financial Summary - Apan Motors Srl
Unique identification code: 13680057
Registration number: J2001000030099
Nace: 4781
Sales - Ron
58.078.040
Net Profit - Ron
1.217.457
Employees
59
Open Account
Company Apan Motors Srl with Fiscal Code 13680057 recorded a turnover of 2024 of 58.078.040, with a net profit of 1.217.457 and having an average number of employees of 59. 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 Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.366.998 27.193.467 24.894.814 32.541.282 43.441.422 42.060.144 44.450.201 44.830.314 56.220.303 58.078.040
Total Income - EUR 19.616.368 27.431.265 25.059.994 33.845.204 43.939.658 42.655.152 45.790.243 45.229.997 58.431.525 60.116.806
Total Expenses - EUR 19.006.451 26.765.987 24.064.475 33.083.105 42.985.058 41.395.038 43.826.646 43.289.419 56.709.490 58.425.278
Gross Profit/Loss - EUR 609.916 665.278 995.519 762.099 954.600 1.260.114 1.963.597 1.940.578 1.722.035 1.691.529
Net Profit/Loss - EUR 517.960 599.124 680.904 651.926 819.561 1.094.684 1.698.627 1.713.827 1.523.221 1.217.457
Employees 85 91 107 111 122 103 111 114 117 59
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 3.9%, from 56.220.303 euro in the year 2023, to 58.078.040 euro in 2024. The Net Profit decreased by -297.252 euro, from 1.523.221 euro in 2023, to 1.217.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apan Motors Srl - CUI 13680057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.592.125 7.198.679 7.017.204 6.469.653 8.858.228 7.823.054 8.592.010 9.816.566 12.686.838 14.579.314
Current Assets 5.356.617 7.077.856 9.338.439 9.981.361 10.163.731 10.299.839 10.621.567 10.387.349 10.992.073 9.417.990
Inventories 2.656.361 4.140.101 6.112.082 5.515.311 5.745.675 4.809.466 4.626.799 5.895.564 6.477.771 4.302.067
Receivables 2.469.834 2.663.453 2.574.176 3.298.109 4.021.490 4.700.725 4.501.873 3.828.616 3.826.854 4.856.880
Cash 230.422 274.302 652.181 1.167.941 396.566 789.647 1.492.895 663.170 687.449 259.043
Shareholders Funds 4.122.617 4.445.886 4.602.794 4.833.278 6.160.276 6.475.738 6.634.860 6.980.019 7.544.985 8.178.262
Social Capital 339.123 335.664 329.984 323.928 317.655 311.633 304.722 305.668 304.741 303.038
Debts 9.025.249 9.834.110 11.755.501 11.615.415 12.861.684 11.647.155 12.578.717 13.223.820 16.133.794 14.173.925
Income in Advance 410 1.379 0 2.321 0 0 0 78 132 1.645.118
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 9.417.990 euro in 2024 which includes Inventories of 4.302.067 euro, Receivables of 4.856.880 euro and cash availability of 259.043 euro.
The company's Equity was valued at 8.178.262 euro, while total Liabilities amounted to 14.173.925 euro. Equity increased by 675.444 euro, from 7.544.985 euro in 2023, to 8.178.262 in 2024. The Debt Ratio was 59.1% in the year 2024.

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