Financial results - APIROB SRL

Financial Summary - Apirob Srl
Unique identification code: 12200282
Registration number: J25/225/1999
Nace: 4532
Sales - Ron
156.944
Net Profit - Ron
4.123
Employee
3
The most important financial indicators for the company Apirob Srl - Unique Identification Number 12200282: sales in 2023 was 156.944 euro, registering a net profit of 4.123 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apirob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.595 85.281 100.552 111.683 123.924 152.911 155.082 159.806 158.277 156.944
Total Income - EUR 63.596 85.282 100.553 112.180 123.924 152.911 157.218 159.806 158.278 156.944
Total Expenses - EUR 56.690 76.643 95.214 108.393 116.785 146.458 143.105 155.270 151.580 151.252
Gross Profit/Loss - EUR 6.906 8.639 5.339 3.787 7.139 6.454 14.114 4.536 6.697 5.692
Net Profit/Loss - EUR 5.665 6.998 4.427 2.715 5.898 4.925 12.542 2.938 5.114 4.123
Employees 2 2 3 3 3 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 158.277 euro in the year 2022, to 156.944 euro in 2023. The Net Profit decreased by -976 euro, from 5.114 euro in 2022, to 4.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apirob Srl - CUI 12200282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 687 30.061 29.734 29.515 68.264 68.863 63.228 61.789 67.236
Current Assets 35.839 33.485 17.419 19.175 23.709 20.391 27.282 31.189 32.967 30.352
Inventories 11.496 12.029 15.047 16.177 18.754 17.339 21.592 24.882 23.208 23.239
Receivables 13.235 4.993 594 1.435 1.357 1.689 2.243 2.576 4.812 4.964
Cash 11.108 16.463 1.778 1.564 3.599 1.364 3.447 3.731 4.948 2.148
Shareholders Funds 27.901 29.419 26.620 28.884 34.252 38.514 50.326 52.148 57.424 61.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.938 4.754 20.860 20.026 18.972 50.141 45.819 42.270 37.333 36.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.352 euro in 2023 which includes Inventories of 23.239 euro, Receivables of 4.964 euro and cash availability of 2.148 euro.
The company's Equity was valued at 61.372 euro, while total Liabilities amounted to 36.216 euro. Equity increased by 4.123 euro, from 57.424 euro in 2022, to 61.372 in 2023.

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