Financial results - APS FILTER TRADE S.R.L.

Financial Summary - Aps Filter Trade S.r.l.
Unique identification code: 46313146
Registration number: J16/1517/2022
Nace: 4520
Sales - Ron
79.866
Net Profit - Ron
3.390
Employees
6
Open Account
Company Aps Filter Trade S.r.l. with Fiscal Code 46313146 recorded a turnover of 2024 of 79.866, with a net profit of 3.390 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps Filter Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.995 60.187 79.866
Total Income - EUR - - - - - - - 19.452 89.292 99.635
Total Expenses - EUR - - - - - - - 22.167 74.498 94.996
Gross Profit/Loss - EUR - - - - - - - -2.715 14.794 4.639
Net Profit/Loss - EUR - - - - - - - -2.855 14.192 3.390
Employees - - - - - - - 7 7 6
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 33.4%, from 60.187 euro in the year 2023, to 79.866 euro in 2024. The Net Profit decreased by -10.722 euro, from 14.192 euro in 2023, to 3.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aps Filter Trade S.r.l. - CUI 46313146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 58.692 78.305 66.771
Current Assets - - - - - - - 104.020 17.123 10.975
Inventories - - - - - - - 1.212 502 547
Receivables - - - - - - - 24.551 232 1.749
Cash - - - - - - - 78.256 16.389 8.679
Shareholders Funds - - - - - - - -2.815 11.386 14.712
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 71.410 5.664 15.368
Income in Advance - - - - - - - 94.116 78.379 47.666
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.975 euro in 2024 which includes Inventories of 547 euro, Receivables of 1.749 euro and cash availability of 8.679 euro.
The company's Equity was valued at 14.712 euro, while total Liabilities amounted to 15.368 euro. Equity increased by 3.390 euro, from 11.386 euro in 2023, to 14.712 in 2024. The Debt Ratio was 19.8% in the year 2024.

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