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
154.807
Net Profit - Ron
38.773
Employee
3
The most important financial indicators for the company Apc - Reper S.r.l. - Unique Identification Number 16497772: sales in 2021 was 154.807 euro, registering a net profit of 38.773 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apc - Reper S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.718 63.178 149.744 139.268 128.570 183.460 161.438 154.798 - -
Total Income - EUR 105.718 63.178 150.015 140.430 128.847 183.588 161.512 156.103 - -
Total Expenses - EUR 89.563 50.987 133.093 133.101 105.536 130.848 107.418 115.960 - -
Gross Profit/Loss - EUR 16.155 12.191 16.922 7.329 23.311 52.740 54.094 40.143 - -
Net Profit/Loss - EUR 16.155 12.191 13.996 5.911 22.024 50.902 52.208 38.770 - -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.266 9.028 5.987 2.813 8.582 42.625 41.216 39.005 - -
Current Assets 47.450 28.205 174.702 179.116 112.127 200.798 278.192 287.245 - -
Inventories 47.195 27.856 148.625 154.586 98.350 189.404 241.434 240.106 - -
Receivables 56 0 23.218 21.485 10.028 9.218 24.405 45.359 - -
Cash 199 349 2.859 3.045 3.749 2.177 12.353 1.779 - -
Shareholders Funds 11.144 32.477 46.142 51.272 72.355 121.856 171.754 206.708 - -
Social Capital 67 67 67 66 64 63 62 61 - -
Debts 46.572 4.756 134.697 131.706 49.188 122.265 148.328 119.966 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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