Financial results - APEL IMPEX SRL

Financial Summary - Apel Impex Srl
Unique identification code: 10443617
Registration number: J27/156/1998
Nace: 4779
Sales - Ron
77.649
Net Profit - Ron
4.118
Employees
5
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Company Apel Impex Srl with Fiscal Code 10443617 recorded a turnover of 2024 of 77.649, with a net profit of 4.118 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.529 132.341 117.340 121.973 105.690 74.860 121.692 143.102 119.924 77.649
Total Income - EUR 114.199 162.104 129.926 135.443 125.075 100.713 125.477 160.727 210.888 99.076
Total Expenses - EUR 94.072 112.556 121.913 131.939 121.771 99.241 120.217 134.043 206.913 93.795
Gross Profit/Loss - EUR 20.127 49.548 8.012 3.503 3.304 1.472 5.260 26.684 3.975 5.281
Net Profit/Loss - EUR 20.127 48.847 3.391 2.198 2.045 876 4.363 25.233 2.417 4.118
Employees 10 10 10 9 8 7 7 5 5 5
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 decreased by -34.9%, from 119.924 euro in the year 2023, to 77.649 euro in 2024. The Net Profit increased by 1.715 euro, from 2.417 euro in 2023, to 4.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apel Impex Srl - CUI 10443617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.167 152.494 162.733 149.018 133.580 119.894 109.488 103.402 74.481 68.423
Current Assets 15.729 27.039 27.651 29.806 37.598 35.843 41.911 38.595 63.646 76.207
Inventories 12.452 18.193 20.434 25.878 31.131 33.990 36.722 29.007 51.483 85.212
Receivables 1.974 2.668 2.047 3.901 2.243 1.789 2.303 6.790 7.537 12.464
Cash 1.303 6.178 5.170 27 4.224 64 2.886 2.798 4.626 -21.470
Shareholders Funds -17.957 30.990 33.857 35.433 36.791 36.969 40.513 65.872 74.516 78.218
Social Capital 38.695 38.301 37.652 36.961 36.246 35.558 34.770 34.878 34.772 34.578
Debts 100.077 148.788 156.799 143.391 134.474 118.767 111.250 76.267 63.752 66.552
Income in Advance 0 3.726 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.207 euro in 2024 which includes Inventories of 85.212 euro, Receivables of 12.464 euro and cash availability of -21.470 euro.
The company's Equity was valued at 78.218 euro, while total Liabilities amounted to 66.552 euro. Equity increased by 4.118 euro, from 74.516 euro in 2023, to 78.218 in 2024.

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