Financial results - APR INOVAFLEX SRL

Financial Summary - Apr Inovaflex Srl
Unique identification code: 37215327
Registration number: J40/3440/2017
Nace: 4673
Sales - Ron
1.260.740
Net Profit - Ron
47.108
Employees
8
Open Account
Company Apr Inovaflex Srl with Fiscal Code 37215327 recorded a turnover of 2024 of 1.260.740, with a net profit of 47.108 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apr Inovaflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 304.673 538.200 646.926 908.730 904.204 1.528.490 1.381.841 1.260.740
Total Income - EUR - - 307.632 554.455 652.693 912.451 909.008 1.544.752 1.394.167 1.265.185
Total Expenses - EUR - - 321.540 652.366 717.298 900.748 911.695 1.383.110 1.299.055 1.208.730
Gross Profit/Loss - EUR - - -13.908 -97.911 -64.605 11.703 -2.687 161.642 95.112 56.455
Net Profit/Loss - EUR - - -14.462 -99.018 -64.605 11.703 -2.687 149.526 83.442 47.108
Employees - - 4 8 8 8 8 8 8 8
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 -8.3%, from 1.381.841 euro in the year 2023, to 1.260.740 euro in 2024. The Net Profit decreased by -35.868 euro, from 83.442 euro in 2023, to 47.108 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 - Apr Inovaflex Srl - CUI 37215327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.056 9.298 10.018 12.350 14.996 14.605 34.666 28.755
Current Assets - - 204.030 233.148 218.415 294.739 404.467 601.342 607.855 666.156
Inventories - - 112.530 151.603 153.766 170.699 261.432 259.573 334.037 453.698
Receivables - - 77.008 35.425 39.925 62.628 104.772 135.435 75.365 72.292
Cash - - 12.462 44.760 24.724 59.029 38.140 203.304 198.454 140.166
Shareholders Funds - - 34.799 -64.858 -128.207 -114.074 -114.231 34.941 118.277 164.724
Social Capital - - 49.261 48.357 47.421 46.522 45.490 45.631 45.493 45.239
Debts - - 169.317 294.461 353.881 419.669 526.377 568.676 518.469 527.978
Income in Advance - - 0 0 1.105 690 289 0 0 436
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.156 euro in 2024 which includes Inventories of 453.698 euro, Receivables of 72.292 euro and cash availability of 140.166 euro.
The company's Equity was valued at 164.724 euro, while total Liabilities amounted to 527.978 euro. Equity increased by 47.108 euro, from 118.277 euro in 2023, to 164.724 in 2024. The Debt Ratio was 76.2% in the year 2024.

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