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Financial results - APRIL INVESTITII SRL

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Financial Summary - April Investitii Srl
Unique identification code: 15259098
Registration number: J2004001155237
Nace: 2410
Sales - Ron
-
Net Profit - Ron
-22.806
Employees
Open Account
Company April Investitii Srl with Fiscal Code 15259098 recorded a turnover of 2016 of - , with a net profit of -22.806 and having an average number of employees of - . The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - April Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 217.837 198.025 - - - - - - - -
Total Expenses - EUR 347.964 221.865 - - - - - - - -
Gross Profit/Loss - EUR -130.127 -23.840 - - - - - - - -
Net Profit/Loss - EUR -131.198 -25.262 - - - - - - - -
Employees 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 INVESTITII SRL

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April Investitii 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 Investitii Srl - CUI 15259098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.341 563.731 - - - - - - - -
Current Assets 1.081.441 1.110.316 - - - - - - - -
Inventories 41.528 41.239 - - - - - - - -
Receivables 795.959 835.245 - - - - - - - -
Cash 243.954 233.832 - - - - - - - -
Shareholders Funds -1.517.197 -1.526.986 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 3.172.980 3.201.032 - - - - - - - -
Income in Advance 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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110.316 euro in 2016 which includes Inventories of 41.239 euro, Receivables of 835.245 euro and cash availability of 233.832 euro.
The company's Equity was valued at -1.526.986 euro, while total Liabilities amounted to 3.201.032 euro. Equity decreased by -25.262 euro, from -1.517.197 euro in 2015, to -1.526.986 in 2016.
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