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
38.842
Net Profit - Ron
18.781
Employee
1
The most important financial indicators for the company Apredgiona Services S.r.l. - Unique Identification Number 40963662: sales in 2023 was 38.842 euro, registering a net profit of 18.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apredgiona Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.899 24.907 30.064 35.562 38.842
Total Income - EUR - - - - - 17.899 24.909 30.064 35.562 38.842
Total Expenses - EUR - - - - - 6.630 12.212 14.808 14.421 19.730
Gross Profit/Loss - EUR - - - - - 11.269 12.696 15.256 21.141 19.111
Net Profit/Loss - EUR - - - - - 11.090 12.465 14.955 20.838 18.781
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 35.562 euro in the year 2022, to 38.842 euro in 2023. The Net Profit decreased by -1.994 euro, from 20.838 euro in 2022, to 18.781 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 56 0 231 1.117 591
Current Assets - - - - - 13.351 13.562 17.841 24.812 25.115
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.982 6.074 5.622 8.313 9.992
Cash - - - - - 10.370 7.488 12.219 16.499 15.124
Shareholders Funds - - - - - 11.132 12.913 16.495 25.217 24.884
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.276 649 1.577 711 822
Income in Advance - - - - - 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 "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 25.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.992 euro and cash availability of 15.124 euro.
The company's Equity was valued at 24.884 euro, while total Liabilities amounted to 822 euro. Equity decreased by -257 euro, from 25.217 euro in 2022, to 24.884 in 2023.

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