Financial results - APARENT SRL

Financial Summary - Aparent Srl
Unique identification code: 12401383
Registration number: J35/1025/1999
Nace: 4711
Sales - Ron
801.464
Net Profit - Ron
41.380
Employee
9
The most important financial indicators for the company Aparent Srl - Unique Identification Number 12401383: sales in 2023 was 801.464 euro, registering a net profit of 41.380 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron163K333K231K134K293K306K354K401K755K801K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aparent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.151 333.476 230.816 133.925 292.916 306.358 353.895 401.232 755.120 801.464
Total Income - EUR 166.379 338.233 235.921 139.809 300.907 310.884 356.723 403.789 755.933 801.672
Total Expenses - EUR 177.298 318.949 233.121 146.614 289.958 306.152 343.624 396.456 731.617 744.309
Gross Profit/Loss - EUR -10.919 19.284 2.799 -6.804 10.949 4.732 13.099 7.333 24.316 57.363
Net Profit/Loss - EUR -10.919 19.284 2.799 -8.054 8.131 1.669 9.831 3.401 16.915 41.380
Employees 0 0 5 0 5 0 0 0 7 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.5%, from 755.120 euro in the year 2022, to 801.464 euro in 2023. The Net Profit increased by 24.517 euro, from 16.915 euro in 2022, to 41.380 in the last year.
Sales - Ron163K333K231K134K293K306K354K401K755K801K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K19K2.8K-8.1K8.1K1.7K9.8K3.4K17K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees005050007920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aparent Srl - CUI 12401383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.243 24.199 11.417 10.500 12.798 13.100 55.783 104.151 147.805 195.855
Current Assets 112.616 109.775 66.160 58.051 69.740 109.324 71.255 211.367 213.434 181.642
Inventories 98.632 85.942 47.308 52.699 54.554 55.820 44.587 148.990 179.038 128.234
Receivables 10.085 2.353 2.883 188 10.534 25.207 23.381 44.680 15.901 28.959
Cash 3.898 21.480 15.970 5.165 4.652 28.297 3.287 17.697 18.495 24.449
Shareholders Funds -21.788 -2.687 140 -7.917 360 2.021 11.814 14.953 31.914 73.197
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 160.647 136.660 77.437 76.468 82.178 120.402 115.223 300.565 329.325 304.300
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.642 euro in 2023 which includes Inventories of 128.234 euro, Receivables of 28.959 euro and cash availability of 24.449 euro.
The company's Equity was valued at 73.197 euro, while total Liabilities amounted to 304.300 euro. Equity increased by 41.380 euro, from 31.914 euro in 2022, to 73.197 in 2023.

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