Financial results - APEL PREST SRL

Financial Summary - Apel Prest Srl
Unique identification code: 4467212
Registration number: J20/1543/1993
Nace: 6820
Sales - Ron
156.833
Net Profit - Ron
55.824
Employees
1
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Company Apel Prest Srl with Fiscal Code 4467212 recorded a turnover of 2024 of 156.833, with a net profit of 55.824 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.395 171.275 106.619 95.692 131.372 141.317 145.347 160.015 149.421 156.833
Total Income - EUR 166.666 173.653 107.418 98.843 146.717 158.129 188.768 181.256 164.464 173.174
Total Expenses - EUR 163.731 159.240 89.464 83.246 107.192 120.139 133.902 133.032 115.000 113.458
Gross Profit/Loss - EUR 2.935 14.413 17.955 15.598 39.525 37.990 54.867 48.224 49.464 59.715
Net Profit/Loss - EUR 2.059 11.945 16.724 14.609 38.263 36.735 50.955 44.836 47.998 55.824
Employees 11 10 1 1 1 2 1 1 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 5.6%, from 149.421 euro in the year 2023, to 156.833 euro in 2024. The Net Profit increased by 8.094 euro, from 47.998 euro in 2023, to 55.824 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 - Apel Prest Srl - CUI 4467212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.740 57.162 46.196 196.189 175.899 177.460 173.949 157.298 125.600 101.292
Current Assets 52.737 54.421 58.909 51.396 40.843 51.544 41.200 38.937 47.510 85.358
Inventories 0 1.271 1.074 1.304 2.033 3.410 2.894 0 0 101
Receivables 46.301 35.912 33.516 33.941 29.891 34.954 23.016 21.289 32.385 56.853
Cash 6.436 17.238 24.318 16.151 8.919 13.180 15.290 17.648 15.125 28.404
Shareholders Funds 102.159 94.310 88.698 78.844 65.216 74.569 78.120 63.158 66.264 73.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.318 17.273 16.407 12.890 13.515 34.085 34.058 44.543 25.324 54.146
Income in Advance 0 0 0 155.850 138.011 120.351 102.972 88.535 81.523 58.516
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 "6820 - 6820"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.358 euro in 2024 which includes Inventories of 101 euro, Receivables of 56.853 euro and cash availability of 28.404 euro.
The company's Equity was valued at 73.988 euro, while total Liabilities amounted to 54.146 euro. Equity increased by 8.095 euro, from 66.264 euro in 2023, to 73.988 in 2024. The Debt Ratio was 29.0% in the year 2024.

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