Financial results - APAN MOTORS SRL

Financial Summary - Apan Motors Srl
Unique identification code: 13680057
Registration number: J09/30/2001
Nace: 4511
Sales - Ron
56.220.303
Net Profit - Ron
1.523.221
Employee
117
The most important financial indicators for the company Apan Motors Srl - Unique Identification Number 13680057: sales in 2023 was 56.220.303 euro, registering a net profit of 1.523.221 euro and having an average number of 117 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 Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.854.374 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
Total Income - EUR 13.657.460 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
Total Expenses - EUR 13.272.417 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
Gross Profit/Loss - EUR 385.043 609.916 665.278 995.519 762.099 954.600 1.260.114 1.963.597 1.940.578 1.722.035
Net Profit/Loss - EUR 347.380 517.960 599.124 680.904 651.926 819.561 1.094.684 1.698.627 1.713.827 1.523.221
Employees 45 85 91 107 111 122 103 111 114 117
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 25.8%, from 44.830.314 euro in the year 2022, to 56.220.303 euro in 2023. The Net Profit decreased by -185.409 euro, from 1.713.827 euro in 2022, to 1.523.221 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.401.574 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
Current Assets 3.747.622 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
Inventories 1.342.074 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
Receivables 2.263.025 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
Cash 142.523 230.422 274.302 652.181 1.167.941 396.566 789.647 1.492.895 663.170 687.449
Shareholders Funds 3.396.031 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
Social Capital 336.316 339.123 335.664 329.984 323.928 317.655 311.633 304.722 305.668 304.741
Debts 6.755.563 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
Income in Advance 261 410 1.379 0 2.321 0 0 0 78 132
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 10.992.073 euro in 2023 which includes Inventories of 6.477.771 euro, Receivables of 3.826.854 euro and cash availability of 687.449 euro.
The company's Equity was valued at 7.544.985 euro, while total Liabilities amounted to 16.133.794 euro. Equity increased by 586.133 euro, from 6.980.019 euro in 2022, to 7.544.985 in 2023. The Debt Ratio was 68.1% in the year 2023.

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