Financial results - APARENTTE SRL

Financial Summary - Aparentte Srl
Unique identification code: 18297614
Registration number: J33/82/2006
Nace: 4642
Sales - Ron
87.375
Net Profit - Ron
52.485
Employees
1
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Company Aparentte Srl with Fiscal Code 18297614 recorded a turnover of 2024 of 87.375, with a net profit of 52.485 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.209 564.944 705.943 413.890 62.312 41.419 54.294 65.767 82.119 87.375
Total Income - EUR 448.769 566.169 712.112 419.920 66.344 65.133 56.580 65.823 84.997 99.569
Total Expenses - EUR 408.579 515.233 648.229 381.475 22.677 29.743 24.303 23.565 41.002 45.136
Gross Profit/Loss - EUR 40.191 50.936 63.883 38.445 43.668 35.390 32.276 42.258 43.995 54.433
Net Profit/Loss - EUR 33.459 42.714 52.541 33.517 41.794 33.384 30.590 40.323 43.162 52.485
Employees 1 1 1 1 1 1 1 1 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 7.0%, from 82.119 euro in the year 2023, to 87.375 euro in 2024. The Net Profit increased by 9.564 euro, from 43.162 euro in 2023, to 52.485 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 - Aparentte Srl - CUI 18297614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.399 37.484 59.477 130.061 132.127 108.293 120.948 116.765 145.812 131.855
Current Assets 230.157 212.410 242.840 53.683 78.508 99.131 44.691 23.227 7.215 41.814
Inventories 30.056 46.836 44.075 14.918 10.841 9.830 1.234 21 579 0
Receivables 181.784 156.460 186.228 22.979 23.286 23.877 11.476 11.184 4.614 5.181
Cash 18.317 9.114 12.537 15.786 44.380 65.424 31.980 12.022 2.022 36.633
Shareholders Funds 115.178 128.588 160.519 169.940 186.525 180.919 152.738 77.719 118.448 159.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.378 121.306 141.799 13.804 24.110 26.506 12.947 62.272 31.344 11.228
Income in Advance 0 0 0 0 0 0 0 0 3.235 2.572
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.181 euro and cash availability of 36.633 euro.
The company's Equity was valued at 159.868 euro, while total Liabilities amounted to 11.228 euro. Equity increased by 42.082 euro, from 118.448 euro in 2023, to 159.868 in 2024. The Debt Ratio was 6.5% in the year 2024.

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