Financial results - APARE DE OAŞ SRL

Financial Summary - Apare De Oaş Srl
Unique identification code: 30710441
Registration number: J30/718/2012
Nace: 4754
Sales - Ron
25.200
Net Profit - Ron
30
Employees
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Company Apare De Oaş Srl with Fiscal Code 30710441 recorded a turnover of 2024 of 25.200, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apare De Oaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.146 15.268 38.595 58.641 49.840 33.154 32.063 25.200
Total Income - EUR 0 0 32.284 15.268 38.595 58.641 49.840 33.215 32.064 25.200
Total Expenses - EUR 0 0 25.823 14.280 28.629 45.782 41.841 27.388 29.338 24.932
Gross Profit/Loss - EUR 0 0 6.461 988 9.966 12.858 7.999 5.827 2.726 268
Net Profit/Loss - EUR 0 0 5.492 530 8.807 11.207 6.683 4.880 2.175 30
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -21.0%, from 32.063 euro in the year 2023, to 25.200 euro in 2024. The Net Profit decreased by -2.133 euro, from 2.175 euro in 2023, to 30 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 - Apare De Oaş Srl - CUI 30710441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 0 0 0 0 0 0 1.683 1.246
Current Assets 121 120 12.325 12.534 23.946 38.986 31.812 25.261 17.968 18.338
Inventories 0 0 12.207 12.534 23.946 37.966 10.309 8.166 3.514 6.668
Receivables 0 0 0 0 0 0 9.703 9.733 9.704 6.634
Cash 121 120 119 0 0 1.020 11.799 7.362 4.750 5.036
Shareholders Funds 11 11 5.503 5.932 14.624 25.553 31.670 24.482 19.507 19.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 6.822 6.601 9.322 13.432 142 780 144 156
Income in Advance 0 0 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.338 euro in 2024 which includes Inventories of 6.668 euro, Receivables of 6.634 euro and cash availability of 5.036 euro.
The company's Equity was valued at 19.428 euro, while total Liabilities amounted to 156 euro. Equity increased by 30 euro, from 19.507 euro in 2023, to 19.428 in 2024.

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