Financial results - APR WAREHOUSES 1 SRL

Financial Summary - Apr Warehouses 1 Srl
Unique identification code: 22946175
Registration number: J23/1866/2013
Nace: 4110
Sales - Ron
106.410
Net Profit - Ron
525
Employee
1
The most important financial indicators for the company Apr Warehouses 1 Srl - Unique Identification Number 22946175: sales in 2023 was 106.410 euro, registering a net profit of 525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron778K466K816K652K1.1M555K238K198K47K106K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apr Warehouses 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 777.532 466.188 816.021 652.489 1.067.933 554.681 237.636 197.803 46.639 106.410
Total Income - EUR 8.213.785 474.446 1.360.467 679.490 1.119.031 939.116 225.872 159.180 4.364 110.154
Total Expenses - EUR 8.135.549 469.691 1.486.252 857.623 1.158.383 552.290 292.899 239.519 32.781 109.529
Gross Profit/Loss - EUR 78.236 4.755 -125.785 -178.133 -39.352 386.826 -67.027 -80.339 -28.417 624
Net Profit/Loss - EUR 68.960 3.890 -125.785 -305.895 -48.561 386.826 -74.360 -86.308 -29.816 525
Employees 0 3 10 12 9 7 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 128.9%, from 46.639 euro in the year 2022, to 106.410 euro in 2023. The Net Profit increased by 525 euro, from 0 euro in 2022, to 525 in the last year.
Sales - Ron778K466K816K652K1.1M555K238K198K47K106K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron69K3.9K-126K-306K-49K387K-74K-86K-30K52520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees33101297111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apr Warehouses 1 Srl - CUI 22946175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.849.389 3.084.999 2.900.538 2.462.466 2.283.252 122.326 119.641 116.779 0 0
Current Assets 733.675 438.812 1.055.211 906.363 770.055 650.228 610.525 390.004 259.539 257.609
Inventories 77.754 111.055 170.034 263.774 225.340 232.276 194.305 63.168 17.225 17.172
Receivables 345.020 327.159 869.398 636.043 544.536 417.671 415.525 326.571 242.104 239.717
Cash 310.901 597 15.778 6.546 178 280 694 266 210 719
Shareholders Funds -77.723 -74.482 -199.508 -502.027 -624.104 -225.192 -295.283 -375.042 -406.022 -404.266
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.660.787 3.598.294 4.155.258 3.870.857 3.677.411 997.746 1.025.449 881.826 665.561 661.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.609 euro in 2023 which includes Inventories of 17.172 euro, Receivables of 239.717 euro and cash availability of 719 euro.
The company's Equity was valued at -404.266 euro, while total Liabilities amounted to 661.875 euro. Equity increased by 525 euro, from -406.022 euro in 2022, to -404.266 in 2023.

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