Financial results - APARENT SRL

Financial Summary - Aparent Srl
Unique identification code: 12401383
Registration number: J1999001025358
Nace: 4711
Sales - Ron
706.173
Net Profit - Ron
10.093
Employees
10
Open Account
Company Aparent Srl with Fiscal Code 12401383 recorded a turnover of 2024 of 706.173, with a net profit of 10.093 and having an average number of employees of 10. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.476 230.816 133.925 292.916 306.358 353.895 401.232 755.120 801.464 706.173
Total Income - EUR 338.233 235.921 139.809 300.907 310.884 356.723 403.789 755.933 801.672 730.506
Total Expenses - EUR 318.949 233.121 146.614 289.958 306.152 343.624 396.456 731.617 744.309 718.777
Gross Profit/Loss - EUR 19.284 2.799 -6.804 10.949 4.732 13.099 7.333 24.316 57.363 11.729
Net Profit/Loss - EUR 19.284 2.799 -8.054 8.131 1.669 9.831 3.401 16.915 41.380 10.093
Employees 0 5 0 5 0 0 0 7 9 10
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 -11.4%, from 801.464 euro in the year 2023, to 706.173 euro in 2024. The Net Profit decreased by -31.056 euro, from 41.380 euro in 2023, to 10.093 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 - Aparent Srl - CUI 12401383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.199 11.417 10.500 12.798 13.100 55.783 104.151 147.805 195.855 138.283
Current Assets 109.775 66.160 58.051 69.740 109.324 71.255 211.367 213.434 181.642 154.003
Inventories 85.942 47.308 52.699 54.554 55.820 44.587 148.990 179.038 128.234 60.011
Receivables 2.353 2.883 188 10.534 25.207 23.381 44.680 15.901 28.959 63.562
Cash 21.480 15.970 5.165 4.652 28.297 3.287 17.697 18.495 24.449 30.430
Shareholders Funds -2.687 140 -7.917 360 2.021 11.814 14.953 31.914 73.197 82.881
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 136.660 77.437 76.468 82.178 120.402 115.223 300.565 329.325 304.300 209.404
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 "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 154.003 euro in 2024 which includes Inventories of 60.011 euro, Receivables of 63.562 euro and cash availability of 30.430 euro.
The company's Equity was valued at 82.881 euro, while total Liabilities amounted to 209.404 euro. Equity increased by 10.093 euro, from 73.197 euro in 2023, to 82.881 in 2024.

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