Company Aph Group Ro Srl with Fiscal Code 22726897
recorded a turnover of 2024 of
1.847.946,
with a net profit of
-191.210
and having an average number of employees of
16.
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 -
Aph Group Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.548
229.775
446.507
390.030
516.661
959.468
1.319.543
1.479.142
2.213.773
1.847.946
Total Income - EUR
195.298
235.666
455.495
401.698
535.797
977.029
1.398.226
1.610.555
2.354.786
1.895.492
Total Expenses - EUR
185.697
220.716
287.876
333.840
463.051
638.366
984.852
1.158.396
1.942.769
2.086.702
Gross Profit/Loss - EUR
9.600
14.950
167.619
67.858
72.746
338.663
413.374
452.159
412.016
-191.210
Net Profit/Loss - EUR
8.058
12.558
162.668
63.914
68.110
331.524
384.195
391.272
359.637
-191.210
Employees
6
5
5
6
7
8
12
16
20
16
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 -16.1%, from 2.213.773 euro in the year 2023, to 1.847.946 euro in 2024.
The Net Profit decreased by -357.627 euro, from 359.637 euro in 2023, to 0 in the last year.
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Financial Rating - APH GROUP RO SRL
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Financial Reports - Aph Group Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aph Group Ro Srl - CUI 22726897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.336
17.924
37.329
77.222
57.988
84.778
117.536
232.458
301.221
313.977
Current Assets
134.170
153.204
317.717
397.927
452.514
843.201
1.201.431
1.780.164
2.039.505
2.189.022
Inventories
39.223
64.693
80.989
124.606
98.499
174.551
212.653
446.922
607.996
1.292.402
Receivables
69.273
78.081
223.420
264.465
293.615
604.005
947.126
1.222.191
1.367.978
802.976
Cash
25.674
10.429
13.309
8.856
60.400
48.381
21.780
84.960
56.402
70.526
Shareholders Funds
111.825
123.243
283.825
192.107
193.820
454.850
504.786
512.238
870.321
674.247
Social Capital
74
73
72
71
70
68
67
67
67
66
Debts
49.681
47.886
71.221
283.076
316.918
474.493
815.654
1.494.492
1.469.308
1.827.409
Income in Advance
0
0
0
0
0
0
0
9.636
7.440
6.474
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
2.189.022 euro in 2024 which includes Inventories of
1.292.402 euro, Receivables of
802.976 euro and cash availability of
70.526 euro.
The company's Equity was valued at
674.247 euro, while total Liabilities amounted to
1.827.409 euro.
Equity decreased by -191.210 euro, from 870.321 euro in 2023, to 674.247 in 2024.
The Debt Ratio was 72.9% in the year 2024.
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