Financial results - APARATAJ LED S.R.L.

Financial Summary - Aparataj Led S.r.l.
Unique identification code: 41193030
Registration number: J07/438/2019
Nace: 4321
Sales - Ron
627.362
Net Profit - Ron
19.215
Employees
1
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Company Aparataj Led S.r.l. with Fiscal Code 41193030 recorded a turnover of 2024 of 627.362, with a net profit of 19.215 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparataj Led S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.141 118.787 250.272 1.026.413 528.773 627.362
Total Income - EUR - - - - 82.142 119.704 250.274 1.026.413 573.704 616.849
Total Expenses - EUR - - - - 31.115 64.086 236.495 668.965 613.399 593.757
Gross Profit/Loss - EUR - - - - 51.028 55.618 13.779 357.448 -39.696 23.092
Net Profit/Loss - EUR - - - - 49.698 54.501 11.672 350.705 -39.696 19.215
Employees - - - - 1 1 1 2 1 1
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 19.3%, from 528.773 euro in the year 2023, to 627.362 euro in 2024. The Net Profit increased by 19.215 euro, from 0 euro in 2023, to 19.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.881 17.684 12.709 5.689 3.083
Current Assets - - - - 57.375 98.325 69.505 662.951 154.707 406.067
Inventories - - - - 742 14.056 17.302 63.982 150.562 63.498
Receivables - - - - 11.853 38.858 31.141 566.970 246 316.396
Cash - - - - 44.780 45.411 21.063 31.999 3.899 26.173
Shareholders Funds - - - - 50.120 54.926 12.157 353.085 26.173 38.289
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 7.255 53.280 75.032 322.576 134.244 370.861
Income in Advance - - - - 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.067 euro in 2024 which includes Inventories of 63.498 euro, Receivables of 316.396 euro and cash availability of 26.173 euro.
The company's Equity was valued at 38.289 euro, while total Liabilities amounted to 370.861 euro. Equity increased by 12.263 euro, from 26.173 euro in 2023, to 38.289 in 2024.

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