Financial results - APRIL IMPORT EXPORT SRL

Financial Summary - April Import Export Srl
Unique identification code: 7039911
Registration number: J40/8919/1994
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-242
Employees
Open Account
Company April Import Export Srl with Fiscal Code 7039911 recorded a turnover of 2024 of - , with a net profit of -242 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - April Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.274 108.135 66.784 82.786 85.008 24.976 2.461 0 0 0
Total Income - EUR 161.981 111.023 68.677 84.109 87.735 25.895 3.147 290.415 1.684 279
Total Expenses - EUR 157.903 101.174 74.170 71.184 65.934 15.823 8.572 5.619 7.816 521
Gross Profit/Loss - EUR 4.077 9.849 -5.493 12.925 21.801 10.072 -5.425 284.796 -6.131 -242
Net Profit/Loss - EUR 2.365 9.849 -6.168 12.099 20.939 9.822 -5.453 282.347 -6.131 -242
Employees 1 1 2 1 1 1 1 1 0 0
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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APRIL IMPORT EXPORT SRL

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April Import Export Srl

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April Import Export Srl

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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 - April Import Export Srl - CUI 7039911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.664 34.716 28.134 24.936 23.501 22.292 21.051 0 0 0
Current Assets 75.397 96.332 72.928 69.180 108.525 116.383 105.976 364.752 86.110 74.931
Inventories 18.250 4.474 828 744 1.813 1.779 1.739 1.744 1.739 1.729
Receivables 57.123 90.623 71.948 68.164 106.632 114.517 104.208 350.827 84.400 73.032
Cash 24 1.235 152 272 81 88 30 12.181 -29 169
Shareholders Funds 19.052 28.707 22.053 33.747 54.033 62.830 40.216 296.883 24.100 23.723
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 404 406 404 402
Debts 95.009 102.341 79.009 60.369 77.993 75.845 86.811 67.869 62.010 51.208
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.931 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 73.032 euro and cash availability of 169 euro.
The company's Equity was valued at 23.723 euro, while total Liabilities amounted to 51.208 euro. Equity decreased by -242 euro, from 24.100 euro in 2023, to 23.723 in 2024.

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