Financial results - APD GLOBAL SOLUTIONS & SERVICES S.R.L.

Financial Summary - Apd Global Solutions & Services S.r.l.
Unique identification code: 40486148
Registration number: J2019000122078
Nace: 9531
Sales - Ron
30.637
Net Profit - Ron
577
Employees
1
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Company Apd Global Solutions & Services S.r.l. with Fiscal Code 40486148 recorded a turnover of 2024 of 30.637, with a net profit of 577 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apd Global Solutions & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.118 60.401 50.508 42.198 29.099 30.637
Total Income - EUR - - - - 5.118 60.401 50.508 42.198 29.099 30.637
Total Expenses - EUR - - - - 3.244 60.593 49.722 40.162 11.335 29.088
Gross Profit/Loss - EUR - - - - 1.874 -192 785 2.037 17.764 1.549
Net Profit/Loss - EUR - - - - 1.721 -1.958 -730 1.058 17.295 577
Employees - - - - 0 1 0 0 0 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 5.9%, from 29.099 euro in the year 2023, to 30.637 euro in 2024. The Net Profit decreased by -16.622 euro, from 17.295 euro in 2023, to 577 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 - Apd Global Solutions & Services S.r.l. - CUI 40486148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72.917 79.670 77.041 76.151 74.615 71.898
Current Assets - - - - 6.567 9.593 8.801 7.383 47.019 6.770
Inventories - - - - 1.138 6.410 6.408 5.395 10.325 2.659
Receivables - - - - 0 2.210 1.946 1.759 1.823 4.018
Cash - - - - 5.429 974 447 229 34.871 93
Shareholders Funds - - - - 1.784 -208 -934 1.135 17.372 15.524
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 77.701 89.472 86.776 82.399 104.262 63.144
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.770 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 4.018 euro and cash availability of 93 euro.
The company's Equity was valued at 15.524 euro, while total Liabilities amounted to 63.144 euro. Equity decreased by -1.751 euro, from 17.372 euro in 2023, to 15.524 in 2024.

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