Financial results - APRIL91 SRL

Financial Summary - April91 Srl
Unique identification code: 1107472
Registration number: J08/726/1991
Nace: 4675
Sales - Ron
9.659.475
Net Profit - Ron
974.289
Employee
95
The most important financial indicators for the company April91 Srl - Unique Identification Number 1107472: sales in 2023 was 9.659.475 euro, registering a net profit of 974.289 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - April91 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.931.139 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
Total Income - EUR 4.993.194 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
Total Expenses - EUR 4.721.675 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
Gross Profit/Loss - EUR 271.519 126.639 338.276 429.096 496.687 501.734 553.207 642.467 896.573 1.113.516
Net Profit/Loss - EUR 233.845 110.751 277.261 362.076 422.228 428.346 522.052 558.039 762.874 974.289
Employees 84 83 83 0 85 89 89 92 94 95
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. In the last year of activity, the sales increased by 8.0%, from 8.971.738 euro in the year 2022, to 9.659.475 euro in 2023. The Net Profit increased by 213.728 euro, from 762.874 euro in 2022, to 974.289 in the last year.

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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 - April91 Srl - CUI 1107472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.502.344 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
Current Assets 2.517.458 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
Inventories 1.410.169 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
Receivables 1.018.333 831.634 742.072 1.220.088 1.149.120 1.166.102 1.137.725 1.221.099 1.262.655 1.267.459
Cash 28.694 46.636 69.269 449 61.899 152.737 116.385 -4.964 59.058 29.370
Shareholders Funds 3.051.779 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
Social Capital 520 524 519 510 501 491 482 471 472 471
Debts 979.133 695.351 1.005.548 892.078 1.109.339 1.450.222 1.442.498 2.094.829 3.899.226 3.196.576
Income in Advance 0 0 0 0 0 0 1.344 1.013 69 356
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.869.983 euro in 2023 which includes Inventories of 3.328.366 euro, Receivables of 1.267.459 euro and cash availability of 29.370 euro.
The company's Equity was valued at 6.579.115 euro, while total Liabilities amounted to 3.196.576 euro. Equity increased by 974.289 euro, from 5.621.874 euro in 2022, to 6.579.115 in 2023. The Debt Ratio was 32.7% in the year 2023.

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