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
-6.937
Employees
Open Account
Company Apel S.r.l. with Fiscal Code 8071376 recorded a turnover of 2024 of - , with a net profit of -6.937 and having an average number of employees of - . 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 - Apel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35 0 0 0 0 0 0 0 0 0
Total Income - EUR 35 0 0 0 60.229 0 0 180.380 0 788
Total Expenses - EUR 6.557 1.575 1.401 2.046 60.125 9.282 1.787 4.125 10.200 7.725
Gross Profit/Loss - EUR -6.522 -1.575 -1.401 -2.046 104 -9.282 -1.787 176.255 -10.200 -6.937
Net Profit/Loss - EUR -6.523 -1.575 -1.401 -2.046 -1.702 -9.282 -1.787 174.487 -10.200 -6.937
Employees 0 0 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.147 381.219 374.768 367.890 319.041 312.993 306.052 307.002 306.070 304.360
Current Assets 27.229 26.771 26.320 25.759 65.116 37.488 34.934 129.984 41.644 31.354
Inventories 13.110 12.976 12.756 12.522 12.280 12.047 11.780 15.704 15.351 15.362
Receivables 13.756 13.616 13.385 13.140 12.994 13.510 13.380 13.632 17.234 15.702
Cash 364 180 179 97 39.842 11.931 9.775 100.648 9.059 290
Shareholders Funds 382.153 376.680 368.905 360.088 351.412 335.469 326.242 328.738 317.542 308.830
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 30.223 31.310 32.184 33.561 32.745 15.012 14.744 108.247 30.173 26.884
Income in Advance 0 0 0 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 "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 31.354 euro in 2024 which includes Inventories of 15.362 euro, Receivables of 15.702 euro and cash availability of 290 euro.
The company's Equity was valued at 308.830 euro, while total Liabilities amounted to 26.884 euro. Equity decreased by -6.937 euro, from 317.542 euro in 2023, to 308.830 in 2024.

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