Financial results - APREDGIONA SERVICES S.R.L.

Financial Summary - Apredgiona Services S.r.l.
Unique identification code: 40963662
Registration number: J39/551/2019
Nace: 3312
Sales - Ron
31.171
Net Profit - Ron
11.827
Employees
1
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Company Apredgiona Services S.r.l. with Fiscal Code 40963662 recorded a turnover of 2024 of 31.171, with a net profit of 11.827 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apredgiona Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.899 24.907 30.064 35.562 38.842 31.171
Total Income - EUR - - - - 17.899 24.909 30.064 35.562 38.842 31.171
Total Expenses - EUR - - - - 6.630 12.212 14.808 14.421 19.730 19.063
Gross Profit/Loss - EUR - - - - 11.269 12.696 15.256 21.141 19.111 12.108
Net Profit/Loss - EUR - - - - 11.090 12.465 14.955 20.838 18.781 11.827
Employees - - - - 1 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. In the last year of activity, the sales decreased by -19.3%, from 38.842 euro in the year 2023, to 31.171 euro in 2024. The Net Profit decreased by -6.849 euro, from 18.781 euro in 2023, to 11.827 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 - Apredgiona Services S.r.l. - CUI 40963662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 231 1.117 591 199
Current Assets - - - - 13.351 13.562 17.841 24.812 25.115 18.703
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.982 6.074 5.622 8.313 9.992 11.629
Cash - - - - 10.370 7.488 12.219 16.499 15.124 7.074
Shareholders Funds - - - - 11.132 12.913 16.495 25.217 24.884 17.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.276 649 1.577 711 822 904
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.629 euro and cash availability of 7.074 euro.
The company's Equity was valued at 17.999 euro, while total Liabilities amounted to 904 euro. Equity decreased by -6.746 euro, from 24.884 euro in 2023, to 17.999 in 2024.

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