Financial results - APRIL91 SRL

Financial Summary - April91 Srl
Unique identification code: 1107472
Registration number: J08/726/1991
Nace: 4685
Sales - Ron
10.734.073
Net Profit - Ron
706.669
Employees
98
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Company April91 Srl with Fiscal Code 1107472 recorded a turnover of 2024 of 10.734.073, with a net profit of 706.669 and having an average number of employees of 98. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - April91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.936.211 5.088.321 6.064.958 6.425.522 6.765.320 7.066.178 7.475.280 8.971.738 9.659.475 10.734.073
Total Income - EUR 4.999.818 5.139.365 6.116.225 6.726.009 6.812.552 7.165.426 7.484.821 8.980.374 10.076.139 11.074.405
Total Expenses - EUR 4.873.179 4.801.090 5.687.130 6.229.322 6.310.819 6.612.219 6.842.354 8.083.800 8.962.623 10.269.944
Gross Profit/Loss - EUR 126.639 338.276 429.096 496.687 501.734 553.207 642.467 896.573 1.113.516 804.461
Net Profit/Loss - EUR 110.751 277.261 362.076 422.228 428.346 522.052 558.039 762.874 974.289 706.669
Employees 83 83 0 85 89 89 92 94 95 98
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 increased by 11.7%, from 9.659.475 euro in the year 2023, to 10.734.073 euro in 2024. The Net Profit decreased by -262.175 euro, from 974.289 euro in 2023, to 706.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - April91 Srl - CUI 1107472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490.939 1.410.378 1.292.497 1.524.572 1.782.297 2.532.937 3.054.124 4.750.999 4.906.063 4.520.015
Current Assets 2.392.414 2.744.437 3.049.099 3.398.262 3.829.330 3.513.861 4.034.449 4.770.169 4.869.983 5.200.267
Inventories 1.434.441 1.903.889 1.828.561 2.020.303 2.110.085 2.259.750 2.818.314 3.448.456 3.328.366 3.761.614
Receivables 831.634 742.072 1.220.088 1.149.120 1.166.102 1.137.725 1.221.099 1.262.655 1.267.459 1.380.844
Cash 46.636 69.269 449 61.899 152.737 116.385 -4.964 59.058 29.370 33.187
Shareholders Funds 3.188.002 3.149.267 3.458.052 3.816.819 4.171.248 4.613.743 5.008.822 5.621.874 6.579.115 7.047.981
Social Capital 524 519 510 501 491 482 471 472 471 468
Debts 695.351 1.005.548 892.078 1.109.339 1.450.222 1.442.498 2.094.829 3.899.226 3.196.576 2.672.273
Income in Advance 0 0 0 0 0 1.344 1.013 69 356 27
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.200.267 euro in 2024 which includes Inventories of 3.761.614 euro, Receivables of 1.380.844 euro and cash availability of 33.187 euro.
The company's Equity was valued at 7.047.981 euro, while total Liabilities amounted to 2.672.273 euro. Equity increased by 505.635 euro, from 6.579.115 euro in 2023, to 7.047.981 in 2024. The Debt Ratio was 27.5% in the year 2024.

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