Financial results - APC - REPER S.R.L.

Financial Summary - Apc - Reper S.r.l.
Unique identification code: 16497772
Registration number: J11/454/2004
Nace: 4520
Sales - Ron
153.942
Net Profit - Ron
38.556
Employees
3
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Company Apc - Reper S.r.l. with Fiscal Code 16497772 recorded a turnover of 2021 of 153.942, with a net profit of 38.556 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apc - Reper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.178 149.744 139.268 128.570 183.460 161.438 154.798 - - -
Total Income - EUR 63.178 150.015 140.430 128.847 183.588 161.512 156.103 - - -
Total Expenses - EUR 50.987 133.093 133.101 105.536 130.848 107.418 115.960 - - -
Gross Profit/Loss - EUR 12.191 16.922 7.329 23.311 52.740 54.094 40.143 - - -
Net Profit/Loss - EUR 12.191 13.996 5.911 22.024 50.902 52.208 38.770 - - -
Employees 0 2 3 2 3 3 3 - - -
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 -1.9%, from 161.438 euro in the year 2020, to 154.798 euro in 2021. The Net Profit decreased by -12.280 euro, from 52.208 euro in 2020, to 38.770 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 - Apc - Reper S.r.l. - CUI 16497772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.028 5.987 2.813 8.582 42.625 41.216 39.005 - - -
Current Assets 28.205 174.702 179.116 112.127 200.798 278.192 287.245 - - -
Inventories 27.856 148.625 154.586 98.350 189.404 241.434 240.106 - - -
Receivables 0 23.218 21.485 10.028 9.218 24.405 45.359 - - -
Cash 349 2.859 3.045 3.749 2.177 12.353 1.779 - - -
Shareholders Funds 32.477 46.142 51.272 72.355 121.856 171.754 206.708 - - -
Social Capital 67 67 66 64 63 62 61 - - -
Debts 4.756 134.697 131.706 49.188 122.265 148.328 119.966 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.245 euro in 2021 which includes Inventories of 240.106 euro, Receivables of 45.359 euro and cash availability of 1.779 euro.
The company's Equity was valued at 206.708 euro, while total Liabilities amounted to 119.966 euro. Equity increased by 38.763 euro, from 171.754 euro in 2020, to 206.708 in 2021.

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