Financial results - APLIND SRL

Financial Summary - Aplind Srl
Unique identification code: 15788234
Registration number: J2003013239401
Nace: 4664
Sales - Ron
2.626.956
Net Profit - Ron
595.675
Employees
11
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Company Aplind Srl with Fiscal Code 15788234 recorded a turnover of 2024 of 2.626.956, with a net profit of 595.675 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.200.975 2.140.041 3.280.921 3.027.201 5.603.713 605.217 2.942.547 1.177.034 909.288 2.626.956
Total Income - EUR 2.222.525 2.154.506 3.305.300 3.142.810 5.625.068 649.374 2.963.314 1.209.026 910.886 2.649.764
Total Expenses - EUR 2.045.737 2.020.381 3.064.250 3.102.224 5.523.629 845.597 2.321.355 1.111.046 781.382 1.942.452
Gross Profit/Loss - EUR 176.787 134.125 241.050 40.586 101.440 -196.222 641.960 97.980 129.504 707.312
Net Profit/Loss - EUR 145.355 111.189 196.798 31.385 82.071 -196.222 527.648 83.689 106.988 595.675
Employees 9 10 18 0 17 8 11 11 11 11
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 190.5%, from 909.288 euro in the year 2023, to 2.626.956 euro in 2024. The Net Profit increased by 489.285 euro, from 106.988 euro in 2023, to 595.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APLIND SRL

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Aplind Srl

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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 - Aplind Srl - CUI 15788234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.101 62.791 58.514 39.223 24.742 12.878 7.647 56.854 109.464 72.817
Current Assets 2.033.463 973.866 1.614.194 818.832 796.673 123.717 1.565.845 713.941 1.067.957 1.089.577
Inventories 399.058 226.121 203.141 338.580 122.137 95.069 210.990 109.202 323.607 101.098
Receivables 1.509.576 597.352 1.020.363 577.035 171.337 109.362 895.286 246.909 525.329 300.074
Cash 124.829 150.393 390.690 -96.783 503.199 -80.714 459.569 357.831 219.021 688.406
Shareholders Funds 467.340 99.234 294.353 217.528 82.122 -115.658 414.555 286.079 392.200 595.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.551.074 933.319 1.372.153 635.212 734.476 259.146 1.178.623 501.352 799.231 572.751
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.577 euro in 2024 which includes Inventories of 101.098 euro, Receivables of 300.074 euro and cash availability of 688.406 euro.
The company's Equity was valued at 595.723 euro, while total Liabilities amounted to 572.751 euro. Equity increased by 205.715 euro, from 392.200 euro in 2023, to 595.723 in 2024.

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