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
-6.131
Employee
The most important financial indicators for the company April Import Export Srl - Unique Identification Number 7039911: sales in 2023 was - euro, registering a net profit of -6.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - April Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.474 157.274 108.135 66.784 82.786 85.008 24.976 2.461 0 0
Total Income - EUR 26.787 161.981 111.023 68.677 84.109 87.735 25.895 3.147 290.415 1.684
Total Expenses - EUR 46.990 157.903 101.174 74.170 71.184 65.934 15.823 8.572 5.619 7.816
Gross Profit/Loss - EUR -20.204 4.077 9.849 -5.493 12.925 21.801 10.072 -5.425 284.796 -6.131
Net Profit/Loss - EUR -21.006 2.365 9.849 -6.168 12.099 20.939 9.822 -5.453 282.347 -6.131
Employees 1 1 1 2 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - April Import Export Srl - CUI 7039911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.798 38.664 34.716 28.134 24.936 23.501 22.292 21.051 0 0
Current Assets 82.722 75.397 96.332 72.928 69.180 108.525 116.383 105.976 364.752 86.110
Inventories 60.755 18.250 4.474 828 744 1.813 1.779 1.739 1.744 1.739
Receivables 21.747 57.123 90.623 71.948 68.164 106.632 114.517 104.208 350.827 84.400
Cash 220 24 1.235 152 272 81 88 30 12.181 -29
Shareholders Funds 16.549 19.052 28.707 22.053 33.747 54.033 62.830 40.216 296.883 24.100
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 404 406 404
Debts 112.972 95.009 102.341 79.009 60.369 77.993 75.845 86.811 67.869 62.010
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 "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 86.110 euro in 2023 which includes Inventories of 1.739 euro, Receivables of 84.400 euro and cash availability of -29 euro.
The company's Equity was valued at 24.100 euro, while total Liabilities amounted to 62.010 euro. Equity decreased by -271.883 euro, from 296.883 euro in 2022, to 24.100 in 2023.

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