Financial results - APS PIPES S.R.L.

Financial Summary - Aps Pipes S.r.l.
Unique identification code: 14812555
Registration number: J2002007477407
Nace: 4683
Sales - Ron
15.923.730
Net Profit - Ron
1.483.942
Employees
20
Open Account
Company Aps Pipes S.r.l. with Fiscal Code 14812555 recorded a turnover of 2024 of 15.923.730, with a net profit of 1.483.942 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.037.981 4.031.948 5.681.153 6.111.532 6.389.372 10.068.909 10.205.308 11.929.343 19.988.173 15.923.730
Total Income - EUR 9.634.005 4.193.464 5.828.410 6.235.058 6.479.229 10.349.948 10.397.929 11.970.369 20.110.934 16.063.129
Total Expenses - EUR 9.529.550 4.674.067 5.825.886 6.375.431 6.271.144 9.535.734 8.952.981 11.567.159 18.513.954 14.322.566
Gross Profit/Loss - EUR 104.455 -480.604 2.524 -140.373 208.086 814.214 1.444.948 403.210 1.596.981 1.740.563
Net Profit/Loss - EUR 50.633 -480.604 -23.580 -140.373 200.336 667.063 1.246.911 346.432 1.369.587 1.483.942
Employees 21 19 19 18 17 18 18 17 20 20
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 decreased by -19.9%, from 19.988.173 euro in the year 2023, to 15.923.730 euro in 2024. The Net Profit increased by 122.010 euro, from 1.369.587 euro in 2023, to 1.483.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aps Pipes S.r.l. - CUI 14812555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.620 70.362 61.551 52.673 75.500 60.769 47.974 181.250 974.075 1.256.455
Current Assets 5.394.016 3.512.572 3.044.615 3.231.094 3.940.876 4.670.040 3.981.511 4.776.675 6.368.366 5.758.325
Inventories 640.579 412.335 697.742 929.042 797.597 651.534 429.018 672.559 626.282 1.165.817
Receivables 3.758.947 2.171.418 1.421.202 1.695.791 2.392.703 3.306.506 1.736.470 3.364.686 3.963.379 2.743.165
Cash 994.490 928.819 925.672 606.261 750.576 712.000 1.816.023 739.430 1.778.706 1.849.343
Shareholders Funds 86.734 -394.754 -411.654 -544.473 -333.592 339.795 1.579.171 1.930.502 3.294.235 4.759.766
Social Capital 73.705 72.954 71.719 70.403 69.039 67.731 66.229 66.434 66.233 65.863
Debts 5.405.778 3.994.339 3.526.832 3.837.909 4.360.439 4.396.645 2.456.329 3.034.612 4.056.719 2.274.401
Income in Advance 0 0 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.758.325 euro in 2024 which includes Inventories of 1.165.817 euro, Receivables of 2.743.165 euro and cash availability of 1.849.343 euro.
The company's Equity was valued at 4.759.766 euro, while total Liabilities amounted to 2.274.401 euro. Equity increased by 1.483.942 euro, from 3.294.235 euro in 2023, to 4.759.766 in 2024.

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