Financial results - APAROL IMPEX SRL

Financial Summary - Aparol Impex Srl
Unique identification code: 15542425
Registration number: J2003000737040
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-11.705
Employees
1
Open Account
Company Aparol Impex Srl with Fiscal Code 15542425 recorded a turnover of 2024 of - , with a net profit of -11.705 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.490 8.673 6.740 867 2.634 682 667 13 8.543 0
Total Expenses - EUR 11.172 9.715 2.074 2.205 2.916 2.672 2.813 2.848 10.689 11.705
Gross Profit/Loss - EUR -7.682 -1.042 4.666 -1.338 -282 -1.990 -2.146 -2.834 -2.146 -11.705
Net Profit/Loss - EUR -7.787 -1.234 4.464 -1.364 -361 -2.011 -2.146 -2.834 -2.231 -11.705
Employees 2 1 0 0 0 0 0 0 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.
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 - Aparol Impex Srl - CUI 15542425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.320 82.419 80.682 78.197 75.697 73.296 70.726 69.997 68.840 67.515
Current Assets 6.654 9.597 22.637 21.829 23.930 24.501 16.351 15.756 16.146 4.872
Inventories 1.091 0 0 0 0 0 0 1 82 52
Receivables 4.127 4.062 7.969 7.913 7.291 7.472 928 733 796 823
Cash 1.436 5.534 14.667 13.916 16.640 17.029 15.422 15.023 15.268 3.996
Shareholders Funds -91.603 -91.903 -85.884 -85.672 -84.374 -84.785 -85.051 74.073 71.617 59.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.577 183.918 189.203 185.698 184.001 182.582 172.127 11.680 13.368 12.875
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.872 euro in 2024 which includes Inventories of 52 euro, Receivables of 823 euro and cash availability of 3.996 euro.
The company's Equity was valued at 59.512 euro, while total Liabilities amounted to 12.875 euro. Equity decreased by -11.705 euro, from 71.617 euro in 2023, to 59.512 in 2024.

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