Financial results - APK GROUP S.R.L.

Financial Summary - Apk Group S.r.l.
Unique identification code: 15946334
Registration number: J22/2183/2003
Nace: 4322
Sales - Ron
433.619
Net Profit - Ron
15.374
Employees
12
Open Account
Company Apk Group S.r.l. with Fiscal Code 15946334 recorded a turnover of 2024 of 433.619, with a net profit of 15.374 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apk Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.930 161.144 196.052 286.002 263.347 371.474 318.559 504.752 494.427 433.619
Total Income - EUR 184.211 161.163 196.630 306.239 270.856 381.995 319.624 504.763 495.205 435.198
Total Expenses - EUR 167.534 148.503 150.264 250.344 234.167 341.008 279.374 444.194 478.280 416.319
Gross Profit/Loss - EUR 16.677 12.660 46.367 55.895 36.690 40.988 40.250 60.569 16.925 18.878
Net Profit/Loss - EUR 16.677 12.660 43.584 52.964 34.364 37.518 37.376 56.986 12.907 15.374
Employees 7 11 10 11 12 13 13 13 20 12
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 -11.8%, from 494.427 euro in the year 2023, to 433.619 euro in 2024. The Net Profit increased by 2.539 euro, from 12.907 euro in 2023, to 15.374 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 - Apk Group S.r.l. - CUI 15946334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.595 23.733 25.520 20.195 15.197 12.747 100.026 133.849 135.434 114.924
Current Assets 66.074 88.713 104.267 116.860 102.005 163.788 140.775 208.169 217.140 156.609
Inventories 15.842 31.731 19.722 24.310 28.657 10.183 43.982 9.130 45.765 29.447
Receivables 42.099 24.845 59.542 64.840 20.514 51.317 84.739 101.244 120.817 83.782
Cash 8.133 32.136 25.003 27.710 52.833 102.288 12.054 97.794 50.558 43.379
Shareholders Funds -23.752 -10.849 32.918 68.385 69.815 106.010 141.035 194.808 150.312 88.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.421 123.296 96.869 63.952 45.494 70.525 99.766 147.210 202.262 183.006
Income in Advance 0 0 0 4.718 1.893 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.609 euro in 2024 which includes Inventories of 29.447 euro, Receivables of 83.782 euro and cash availability of 43.379 euro.
The company's Equity was valued at 88.526 euro, while total Liabilities amounted to 183.006 euro. Equity decreased by -60.945 euro, from 150.312 euro in 2023, to 88.526 in 2024.

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