The most important financial indicators for the company Aparataj Led S.r.l. - Unique Identification Number 41193030:
sales in 2023 was
528.773
euro, registering a net profit of
-39.696
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -48.3%, from 1.026.413 euro in the year 2022, to 528.773 euro in 2023.
The Net Profit decreased by -349.642 euro, from 350.705 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aparataj Led S.r.l. - CUI 41193030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
9.881
17.684
12.709
5.689
Current Assets
-
-
-
-
-
57.375
98.325
69.505
662.951
154.707
Inventories
-
-
-
-
-
742
14.056
17.302
63.982
150.562
Receivables
-
-
-
-
-
11.853
38.858
31.141
566.970
246
Cash
-
-
-
-
-
44.780
45.411
21.063
31.999
3.899
Shareholders Funds
-
-
-
-
-
50.120
54.926
12.157
353.085
26.173
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
7.255
53.280
75.032
322.576
134.244
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.707 euro in 2023 which includes Inventories of
150.562 euro, Receivables of
246 euro and cash availability of
3.899 euro.
The company's Equity was valued at
26.173 euro, while total Liabilities amounted to
134.244 euro.
Equity decreased by -325.841 euro, from 353.085 euro in 2022, to 26.173 in 2023.
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Comments - Aparataj Led S.r.l.