Financial results - APONIL SRL

Financial Summary - Aponil Srl
Unique identification code: 13621395
Registration number: J40/643/2013
Nace: 4941
Sales - Ron
1.012.320
Net Profit - Ron
36.000
Employees
5
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Company Aponil Srl with Fiscal Code 13621395 recorded a turnover of 2024 of 1.012.320, with a net profit of 36.000 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.296 547.680 636.427 851.593 735.110 981.428 975.636 981.902 1.008.226 1.012.320
Total Income - EUR 451.501 550.738 648.873 853.858 736.881 983.460 975.832 981.903 1.071.418 1.017.187
Total Expenses - EUR 433.823 546.077 625.247 787.776 684.143 877.925 889.898 903.621 965.172 973.935
Gross Profit/Loss - EUR 17.677 4.661 23.625 66.082 52.738 105.536 85.934 78.282 106.247 43.252
Net Profit/Loss - EUR 15.019 3.829 20.334 57.529 45.351 96.477 78.043 68.608 93.408 36.000
Employees 8 10 10 8 7 6 7 6 6 5
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 1.0%, from 1.008.226 euro in the year 2023, to 1.012.320 euro in 2024. The Net Profit decreased by -56.886 euro, from 93.408 euro in 2023, to 36.000 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 - Aponil Srl - CUI 13621395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.777 260.801 300.877 283.646 296.931 278.159 266.228 281.482 211.051 201.981
Current Assets 122.849 132.312 187.055 163.971 153.505 93.277 140.324 145.008 141.628 155.256
Inventories 78.389 91.923 97.708 109.731 98.106 77.567 119.054 131.783 117.739 138.191
Receivables 44.247 101.761 41.333 39.557 16.319 21.251 16.882 13.870 22.162 9.757
Cash 213 -61.373 48.014 14.684 39.079 -5.541 4.388 -645 1.727 7.307
Shareholders Funds 175.319 177.360 193.319 247.235 262.952 258.694 235.246 219.204 180.101 175.591
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 211.354 217.624 295.068 200.829 188.370 113.611 172.157 197.934 165.798 177.433
Income in Advance 0 0 0 0 0 0 0 10.204 7.630 5.058
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 "4941 - 4941"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.256 euro in 2024 which includes Inventories of 138.191 euro, Receivables of 9.757 euro and cash availability of 7.307 euro.
The company's Equity was valued at 175.591 euro, while total Liabilities amounted to 177.433 euro. Equity decreased by -3.504 euro, from 180.101 euro in 2023, to 175.591 in 2024. The Debt Ratio was 49.6% in the year 2024.

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