Financial results - APEL S.R.L.

Financial Summary - Apel S.r.l.
Unique identification code: 8071376
Registration number: J13/570/1996
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-10.200
Employee
1
The most important financial indicators for the company Apel S.r.l. - Unique Identification Number 8071376: sales in 2023 was - euro, registering a net profit of -10.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.530 35 0 0 0 0 0 0 0 0
Total Income - EUR 30.530 35 0 0 0 60.229 0 0 180.380 0
Total Expenses - EUR 38.645 6.557 1.575 1.401 2.046 60.125 9.282 1.787 4.125 10.200
Gross Profit/Loss - EUR -8.115 -6.522 -1.575 -1.401 -2.046 104 -9.282 -1.787 176.255 -10.200
Net Profit/Loss - EUR -9.031 -6.523 -1.575 -1.401 -2.046 -1.702 -9.282 -1.787 174.487 -10.200
Employees 2 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Apel S.r.l.

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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 - Apel S.r.l. - CUI 8071376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.959 385.147 381.219 374.768 367.890 319.041 312.993 306.052 307.002 306.070
Current Assets 30.343 27.229 26.771 26.320 25.759 65.116 37.488 34.934 129.984 41.644
Inventories 16.285 13.110 12.976 12.756 12.522 12.280 12.047 11.780 15.704 15.351
Receivables 13.648 13.756 13.616 13.385 13.140 12.994 13.510 13.380 13.632 17.234
Cash 410 364 180 179 97 39.842 11.931 9.775 100.648 9.059
Shareholders Funds 385.459 382.153 376.680 368.905 360.088 351.412 335.469 326.242 328.738 317.542
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 26.842 30.223 31.310 32.184 33.561 32.745 15.012 14.744 108.247 30.173
Income in Advance 0 0 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 "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 41.644 euro in 2023 which includes Inventories of 15.351 euro, Receivables of 17.234 euro and cash availability of 9.059 euro.
The company's Equity was valued at 317.542 euro, while total Liabilities amounted to 30.173 euro. Equity decreased by -10.200 euro, from 328.738 euro in 2022, to 317.542 in 2023.

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