Financial results - APASENIA SRL

Financial Summary - Apasenia Srl
Unique identification code: 32417376
Registration number: J2013000665096
Nace: 4751
Sales - Ron
45.611
Net Profit - Ron
16.187
Employees
1
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Company Apasenia Srl with Fiscal Code 32417376 recorded a turnover of 2024 of 45.611, with a net profit of 16.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.594 28.732 44.627 45.585 44.750 38.430 50.369 31.611 38.371 45.611
Total Income - EUR 17.594 28.732 44.627 45.585 44.750 39.578 50.369 31.611 38.371 45.611
Total Expenses - EUR 20.420 31.101 38.709 37.684 34.289 28.049 26.340 22.155 25.047 29.022
Gross Profit/Loss - EUR -2.826 -2.370 5.918 7.901 10.461 11.529 24.029 9.456 13.324 16.589
Net Profit/Loss - EUR -3.354 -2.657 5.472 7.445 10.014 11.321 23.536 9.156 12.940 16.187
Employees 3 2 2 2 2 2 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 19.5%, from 38.371 euro in the year 2023, to 45.611 euro in 2024. The Net Profit increased by 3.320 euro, from 12.940 euro in 2023, to 16.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APASENIA SRL

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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 - Apasenia Srl - CUI 32417376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.616 17.337 17.494 18.101 15.933 23.029 48.018 54.482 67.172 78.324
Inventories 15.415 17.231 17.265 17.784 15.826 19.191 21.583 28.600 30.766 35.486
Receivables 0 49 48 5 5 0 0 0 30.324 39.021
Cash 201 57 181 312 103 3.837 26.435 25.882 6.081 3.818
Shareholders Funds -3.309 -5.932 -360 7.092 10.056 21.186 44.252 53.545 66.322 76.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.925 23.269 17.854 11.010 5.877 1.842 3.766 937 849 1.713
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.324 euro in 2024 which includes Inventories of 35.486 euro, Receivables of 39.021 euro and cash availability of 3.818 euro.
The company's Equity was valued at 76.611 euro, while total Liabilities amounted to 1.713 euro. Equity increased by 10.659 euro, from 66.322 euro in 2023, to 76.611 in 2024.

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