Financial results - APIROB SRL

Financial Summary - Apirob Srl
Unique identification code: 12200282
Registration number: J25/225/1999
Nace: 4532
Sales - Ron
163.109
Net Profit - Ron
6.265
Employees
3
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Company Apirob Srl with Fiscal Code 12200282 recorded a turnover of 2024 of 163.109, with a net profit of 6.265 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apirob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.281 100.552 111.683 123.924 152.911 155.082 159.806 158.277 156.944 163.109
Total Income - EUR 85.282 100.553 112.180 123.924 152.911 157.218 159.806 158.278 156.944 159.658
Total Expenses - EUR 76.643 95.214 108.393 116.785 146.458 143.105 155.270 151.580 151.252 148.936
Gross Profit/Loss - EUR 8.639 5.339 3.787 7.139 6.454 14.114 4.536 6.697 5.692 10.722
Net Profit/Loss - EUR 6.998 4.427 2.715 5.898 4.925 12.542 2.938 5.114 4.123 6.265
Employees 2 3 3 3 4 4 4 4 3 3
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 4.5%, from 156.944 euro in the year 2023, to 163.109 euro in 2024. The Net Profit increased by 2.166 euro, from 4.123 euro in 2023, to 6.265 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 - Apirob Srl - CUI 12200282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 30.061 29.734 29.515 68.264 68.863 63.228 61.789 67.236 66.860
Current Assets 33.485 17.419 19.175 23.709 20.391 27.282 31.189 32.967 30.352 36.369
Inventories 12.029 15.047 16.177 18.754 17.339 21.592 24.882 23.208 23.239 26.550
Receivables 4.993 594 1.435 1.357 1.689 2.243 2.576 4.812 4.964 0
Cash 16.463 1.778 1.564 3.599 1.364 3.447 3.731 4.948 2.148 9.819
Shareholders Funds 29.419 26.620 28.884 34.252 38.514 50.326 52.148 57.424 61.372 67.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.754 20.860 20.026 18.972 50.141 45.819 42.270 37.333 36.216 35.935
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.369 euro in 2024 which includes Inventories of 26.550 euro, Receivables of 0 euro and cash availability of 9.819 euro.
The company's Equity was valued at 67.294 euro, while total Liabilities amounted to 35.935 euro. Equity increased by 6.265 euro, from 61.372 euro in 2023, to 67.294 in 2024.

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