Company Aprex Auto S.r.l. with Fiscal Code 13686211
recorded a turnover of 2024 of
4.071.163,
with a net profit of
2.373
and having an average number of employees of
47.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aprex Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.778.113
4.627.115
4.618.586
5.060.094
5.987.732
7.699.604
5.871.680
5.145.073
4.351.006
4.071.163
Total Income - EUR
4.888.198
4.721.512
4.752.168
5.118.080
6.102.222
7.738.719
6.208.025
5.440.553
4.993.078
4.272.042
Total Expenses - EUR
4.839.534
4.429.999
4.698.357
5.046.796
6.046.422
7.556.862
5.962.325
5.234.807
4.667.919
4.262.673
Gross Profit/Loss - EUR
48.664
291.514
53.811
71.284
55.800
181.857
245.700
205.746
325.160
9.369
Net Profit/Loss - EUR
28.981
251.515
11.007
45.009
27.576
139.318
190.035
175.511
279.382
2.373
Employees
61
60
63
62
62
71
66
51
47
47
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 -5.9%, from 4.351.006 euro in the year 2023, to 4.071.163 euro in 2024.
The Net Profit decreased by -275.447 euro, from 279.382 euro in 2023, to 2.373 in the last year.
Check the financial reports for the company - Aprex Auto S.r.l.
Financial Rating - APREX AUTO S.R.L.
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Financial Rating
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Prob. of insolvency - Aprex Auto S.r.l.
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Insolvency Probability
Financial Reports - Aprex Auto S.r.l.
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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 -
Aprex Auto S.r.l. - CUI 13686211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
682.333
698.594
738.166
776.128
1.006.178
965.806
627.661
466.251
330.677
468.093
Current Assets
2.243.149
2.451.113
2.422.091
2.418.421
2.631.851
2.847.928
2.350.214
2.231.444
2.383.942
2.094.738
Inventories
745.117
816.546
881.368
917.908
1.002.327
839.988
896.862
1.002.997
927.596
961.543
Receivables
1.286.557
1.431.287
1.460.244
1.441.666
1.568.225
1.696.643
947.621
890.897
1.122.400
758.366
Cash
211.476
203.280
80.479
58.848
61.299
311.298
505.732
337.550
333.945
374.828
Shareholders Funds
1.411.009
1.618.202
1.416.822
1.434.969
1.413.703
1.517.157
1.616.520
1.679.649
1.953.937
2.034.006
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
189.172
Debts
1.519.436
1.531.776
1.800.174
1.759.794
2.291.909
2.296.577
1.361.355
1.018.046
760.682
528.825
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.094.738 euro in 2024 which includes Inventories of
961.543 euro, Receivables of
758.366 euro and cash availability of
374.828 euro.
The company's Equity was valued at
2.034.006 euro, while total Liabilities amounted to
528.825 euro.
Equity increased by 90.989 euro, from 1.953.937 euro in 2023, to 2.034.006 in 2024.
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