Financial results - APD INOVATION COM S.R.L.

Financial Summary - Apd Inovation Com S.r.l.
Unique identification code: 45828551
Registration number: J05/717/2022
Nace: 4532
Sales - Ron
167.809
Net Profit - Ron
244
Employees
1
Open Account
Company Apd Inovation Com S.r.l. with Fiscal Code 45828551 recorded a turnover of 2024 of 167.809, with a net profit of 244 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apd Inovation Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.641 117.204 167.809
Total Income - EUR - - - - - - - 54.665 117.422 167.902
Total Expenses - EUR - - - - - - - 60.105 112.919 163.259
Gross Profit/Loss - EUR - - - - - - - -5.440 4.502 4.642
Net Profit/Loss - EUR - - - - - - - -5.987 3.329 244
Employees - - - - - - - 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 44.0%, from 117.204 euro in the year 2023, to 167.809 euro in 2024. The Net Profit decreased by -3.067 euro, from 3.329 euro in 2023, to 244 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 Inovation Com S.r.l. - CUI 45828551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 818 612 389
Current Assets - - - - - - - 10.401 29.362 48.511
Inventories - - - - - - - 9.672 20.719 39.568
Receivables - - - - - - - 690 6.918 8.575
Cash - - - - - - - 40 1.725 368
Shareholders Funds - - - - - - - -5.946 -2.599 -2.340
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.795 33.200 55.683
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.511 euro in 2024 which includes Inventories of 39.568 euro, Receivables of 8.575 euro and cash availability of 368 euro.
The company's Equity was valued at -2.340 euro, while total Liabilities amounted to 55.683 euro. Equity increased by 244 euro, from -2.599 euro in 2023, to -2.340 in 2024.

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