Financial results - APF TRADE SRL

Financial Summary - Apf Trade Srl
Unique identification code: 15196240
Registration number: J2003000152164
Nace: 4661
Sales - Ron
2.538.143
Net Profit - Ron
201.074
Employees
8
Open Account
Company Apf Trade Srl with Fiscal Code 15196240 recorded a turnover of 2024 of 2.538.143, with a net profit of 201.074 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apf Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.946 748.987 930.443 1.192.113 1.021.344 1.209.140 1.433.883 1.595.599 2.898.428 2.538.143
Total Income - EUR 842.181 753.745 934.292 1.197.376 1.037.497 1.222.481 1.442.781 1.607.391 2.902.546 2.554.985
Total Expenses - EUR 806.460 672.540 843.116 957.139 962.229 1.020.976 1.183.254 1.318.217 2.235.518 2.313.484
Gross Profit/Loss - EUR 35.721 81.205 91.176 240.237 75.268 201.506 259.527 289.175 667.028 241.501
Net Profit/Loss - EUR 19.278 66.039 59.986 224.851 49.754 170.663 218.060 240.329 567.707 201.074
Employees 10 8 7 8 8 7 7 7 10 8
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 -11.9%, from 2.898.428 euro in the year 2023, to 2.538.143 euro in 2024. The Net Profit decreased by -363.460 euro, from 567.707 euro in 2023, to 201.074 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 - Apf Trade Srl - CUI 15196240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717 18.020 29.412 30.061 23.147 18.207 77.277 85.306 112.215 1.026.486
Current Assets 531.860 580.885 669.450 878.767 712.353 868.925 973.134 1.426.155 2.237.937 2.025.696
Inventories 195.952 241.930 246.263 372.286 385.500 444.502 475.531 626.850 880.949 707.868
Receivables 227.998 223.225 308.271 391.358 311.715 396.633 361.862 653.237 1.212.336 927.585
Cash 107.910 115.729 114.916 115.123 15.138 27.790 135.740 146.069 144.652 390.243
Shareholders Funds 289.415 352.502 406.523 527.213 533.925 675.860 781.244 884.692 1.449.717 1.533.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.162 246.464 294.228 383.018 202.792 212.392 270.216 627.047 901.396 1.520.171
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.025.696 euro in 2024 which includes Inventories of 707.868 euro, Receivables of 927.585 euro and cash availability of 390.243 euro.
The company's Equity was valued at 1.533.432 euro, while total Liabilities amounted to 1.520.171 euro. Equity increased by 91.817 euro, from 1.449.717 euro in 2023, to 1.533.432 in 2024.

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