Financial results - APH INDUSTRY SRL

Financial Summary - Aph Industry Srl
Unique identification code: 30876666
Registration number: J32/969/2012
Nace: 4669
Sales - Ron
315.896
Net Profit - Ron
145.502
Employees
1
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Company Aph Industry Srl with Fiscal Code 30876666 recorded a turnover of 2024 of 315.896, with a net profit of 145.502 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aph Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.820 143.559 110.243 175.915 122.902 119.001 159.527 197.056 294.123 315.896
Total Income - EUR 86.329 145.582 110.720 183.675 149.828 124.224 165.376 199.067 299.218 330.168
Total Expenses - EUR 54.416 73.577 56.511 97.922 100.931 84.304 100.945 107.231 170.373 174.803
Gross Profit/Loss - EUR 31.913 72.005 54.209 85.753 48.897 39.920 64.431 91.836 128.845 155.366
Net Profit/Loss - EUR 26.498 60.238 52.604 83.917 47.407 38.749 62.775 89.845 125.862 145.502
Employees 2 1 1 1 1 1 1 1 1 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 8.0%, from 294.123 euro in the year 2023, to 315.896 euro in 2024. The Net Profit increased by 20.344 euro, from 125.862 euro in 2023, to 145.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APH INDUSTRY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aph Industry Srl - CUI 30876666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 289 180 0 3.252 3.190 3.119 3.129 3.119 3.102
Current Assets 142.432 184.060 224.837 301.620 343.908 373.242 91.150 120.943 149.553 161.785
Inventories 15.461 1.607 23.401 40.280 10.344 2.459 9.957 26.378 53.256 44.995
Receivables 13.535 43.277 8.277 18.948 13.120 10.944 50.732 74.546 73.771 81.400
Cash 113.436 139.177 193.160 242.392 320.444 359.839 30.461 20.018 22.526 35.390
Shareholders Funds 127.849 164.565 214.384 294.367 336.073 368.451 62.816 89.886 125.903 145.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.036 19.784 10.633 7.724 11.086 7.981 31.454 34.186 26.770 19.344
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.785 euro in 2024 which includes Inventories of 44.995 euro, Receivables of 81.400 euro and cash availability of 35.390 euro.
The company's Equity was valued at 145.543 euro, while total Liabilities amounted to 19.344 euro. Equity increased by 20.344 euro, from 125.903 euro in 2023, to 145.543 in 2024.

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