Financial results - APPENDIX TRADE S.R.L.

Financial Summary - Appendix Trade S.r.l.
Unique identification code: 7912489
Registration number: J05/1721/1995
Nace: 4690
Sales - Ron
497.723
Net Profit - Ron
59.774
Employees
3
Open Account
Company Appendix Trade S.r.l. with Fiscal Code 7912489 recorded a turnover of 2024 of 497.723, with a net profit of 59.774 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appendix Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.815 213.602 240.788 214.624 240.543 279.993 363.745 413.463 394.832 497.723
Total Income - EUR 246.904 225.581 257.589 229.523 256.529 302.391 387.002 450.518 413.149 507.493
Total Expenses - EUR 214.203 202.586 226.337 198.936 222.307 261.043 328.049 384.715 370.272 434.388
Gross Profit/Loss - EUR 32.701 22.996 31.252 30.587 34.222 41.348 58.953 65.804 42.877 73.105
Net Profit/Loss - EUR 27.091 19.195 28.941 28.441 32.006 38.899 55.505 61.795 39.492 59.774
Employees 3 3 3 3 3 3 3 3 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 26.8%, from 394.832 euro in the year 2023, to 497.723 euro in 2024. The Net Profit increased by 20.503 euro, from 39.492 euro in 2023, to 59.774 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 - Appendix Trade S.r.l. - CUI 7912489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.386 9.016 4.727 2.846 2.601 2.306 2.477 32.214 23.571 14.249
Current Assets 160.301 144.296 155.913 160.492 169.303 205.009 216.977 221.733 229.735 247.995
Inventories 41.906 41.141 43.836 37.140 34.909 38.226 38.315 51.574 52.172 52.317
Receivables 66.036 80.452 87.650 92.865 92.550 97.573 115.401 127.278 132.389 137.289
Cash 52.359 22.703 24.428 30.487 41.844 69.210 63.261 42.880 45.173 58.388
Shareholders Funds 126.393 111.343 120.559 126.157 134.647 160.657 169.635 163.011 167.113 195.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.933 42.703 40.518 37.485 37.716 47.579 49.819 84.447 79.723 60.109
Income in Advance 0 0 0 0 0 0 0 6.489 6.469 6.433
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.995 euro in 2024 which includes Inventories of 52.317 euro, Receivables of 137.289 euro and cash availability of 58.388 euro.
The company's Equity was valued at 195.798 euro, while total Liabilities amounted to 60.109 euro. Equity increased by 29.619 euro, from 167.113 euro in 2023, to 195.798 in 2024. The Debt Ratio was 22.9% in the year 2024.

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