Financial results - API GEROL COMPANY SRL

Financial Summary - Api Gerol Company Srl
Unique identification code: 29346275
Registration number: J2011002067227
Nace: 9531
Sales - Ron
53.927
Net Profit - Ron
21.414
Employees
2
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Company Api Gerol Company Srl with Fiscal Code 29346275 recorded a turnover of 2024 of 53.927, with a net profit of 21.414 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api Gerol Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.978 8.132 14.900 25.907 51.238 51.000 48.321 50.975 51.095 53.927
Total Income - EUR 5.978 8.178 14.900 27.677 51.778 53.047 48.332 50.999 51.095 53.927
Total Expenses - EUR 5.478 6.753 11.149 19.875 38.372 29.376 20.724 27.602 28.453 31.974
Gross Profit/Loss - EUR 500 1.425 3.751 7.802 13.406 23.671 27.609 23.397 22.642 21.953
Net Profit/Loss - EUR 320 1.166 3.602 7.541 12.888 23.177 27.126 22.887 22.131 21.414
Employees 1 1 1 2 2 1 1 1 1 2
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 6.1%, from 51.095 euro in the year 2023, to 53.927 euro in 2024. The Net Profit decreased by -594 euro, from 22.131 euro in 2023, to 21.414 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 - Api Gerol Company Srl - CUI 29346275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 53 0 474 2.652 2.498 2.349 2.288 5.952 5.657
Current Assets 3.508 7.633 16.492 24.762 20.382 31.487 44.147 34.057 22.171 44.355
Inventories 2.651 6.998 15.955 22.811 16.299 11.777 13.845 10.404 14.212 23.555
Receivables 191 343 178 1.148 1.782 1.750 1.793 19.241 3.471 6.301
Cash 666 292 359 803 2.302 17.960 28.509 4.412 4.488 14.500
Shareholders Funds -164 1.004 3.645 11.119 16.397 26.620 30.919 26.692 25.924 21.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.811 6.682 12.846 14.117 6.637 7.364 15.577 9.653 2.199 28.559
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.355 euro in 2024 which includes Inventories of 23.555 euro, Receivables of 6.301 euro and cash availability of 14.500 euro.
The company's Equity was valued at 21.454 euro, while total Liabilities amounted to 28.559 euro. Equity decreased by -4.326 euro, from 25.924 euro in 2023, to 21.454 in 2024.

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