Financial results - APR WAREHOUSES 1 SRL

Financial Summary - Apr Warehouses 1 Srl
Unique identification code: 22946175
Registration number: J2013001866236
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-275
Employees
1
Open Account
Company Apr Warehouses 1 Srl with Fiscal Code 22946175 recorded a turnover of 2024 of - , with a net profit of -275 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apr Warehouses 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.188 816.021 652.489 1.067.933 554.681 237.636 197.803 46.639 106.410 0
Total Income - EUR 474.446 1.360.467 679.490 1.119.031 939.116 225.872 159.180 4.364 110.154 843
Total Expenses - EUR 469.691 1.486.252 857.623 1.158.383 552.290 292.899 239.519 32.781 109.529 1.118
Gross Profit/Loss - EUR 4.755 -125.785 -178.133 -39.352 386.826 -67.027 -80.339 -28.417 624 -275
Net Profit/Loss - EUR 3.890 -125.785 -305.895 -48.561 386.826 -74.360 -86.308 -29.816 525 -275
Employees 3 10 12 9 7 1 1 1 1 1
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.
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 Warehouses 1 Srl - CUI 22946175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.084.999 2.900.538 2.462.466 2.283.252 122.326 119.641 116.779 0 0 0
Current Assets 438.812 1.055.211 906.363 770.055 650.228 610.525 390.004 259.539 257.609 256.710
Inventories 111.055 170.034 263.774 225.340 232.276 194.305 63.168 17.225 17.172 17.076
Receivables 327.159 869.398 636.043 544.536 417.671 415.525 326.571 242.104 239.717 239.088
Cash 597 15.778 6.546 178 280 694 266 210 719 545
Shareholders Funds -74.482 -199.508 -502.027 -624.104 -225.192 -295.283 -375.042 -406.022 -404.266 -402.281
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.598.294 4.155.258 3.870.857 3.677.411 997.746 1.025.449 881.826 665.561 661.875 658.991
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.710 euro in 2024 which includes Inventories of 17.076 euro, Receivables of 239.088 euro and cash availability of 545 euro.
The company's Equity was valued at -402.281 euro, while total Liabilities amounted to 658.991 euro. Equity decreased by -275 euro, from -404.266 euro in 2023, to -402.281 in 2024.

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