Financial results - APSA COM SRL

Financial Summary - Apsa Com Srl
Unique identification code: 3991005
Registration number: J05/750/1993
Nace: 4532
Sales - Ron
720.570
Net Profit - Ron
7.955
Employees
10
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Company Apsa Com Srl with Fiscal Code 3991005 recorded a turnover of 2024 of 720.570, with a net profit of 7.955 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apsa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.995 534.676 632.510 594.214 587.303 564.817 661.228 721.216 782.661 720.570
Total Income - EUR 496.457 601.679 632.646 594.234 587.362 564.820 708.226 721.458 782.947 722.696
Total Expenses - EUR 505.417 588.693 605.641 564.710 567.025 548.686 665.458 695.485 744.609 713.000
Gross Profit/Loss - EUR -8.959 12.986 27.005 29.524 20.337 16.133 42.767 25.973 38.338 9.696
Net Profit/Loss - EUR -8.959 11.168 22.820 23.245 17.208 14.293 35.846 21.554 33.529 7.955
Employees 13 13 12 11 11 10 10 10 9 10
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 -7.4%, from 782.661 euro in the year 2023, to 720.570 euro in 2024. The Net Profit decreased by -25.386 euro, from 33.529 euro in 2023, to 7.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APSA COM 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 - Apsa Com Srl - CUI 3991005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.125 150.017 144.854 140.171 136.191 135.158 81.283 82.152 78.565 76.446
Current Assets 381.584 387.239 359.685 370.423 388.524 398.738 448.486 496.351 555.666 571.909
Inventories 313.336 327.771 323.713 350.319 375.421 377.221 431.354 479.987 534.543 546.201
Receivables 68.480 51.183 34.373 32.384 28.086 34.713 27.190 28.575 15.569 18.416
Cash -232 8.285 1.599 -12.280 -14.983 -13.197 -10.058 -12.211 5.554 7.292
Shareholders Funds 407.052 414.069 365.823 382.355 392.158 399.016 374.149 396.863 429.189 434.745
Social Capital 47 47 46 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 182.657 123.188 138.715 128.239 132.557 134.880 155.620 181.640 205.042 213.610
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.909 euro in 2024 which includes Inventories of 546.201 euro, Receivables of 18.416 euro and cash availability of 7.292 euro.
The company's Equity was valued at 434.745 euro, while total Liabilities amounted to 213.610 euro. Equity increased by 7.955 euro, from 429.189 euro in 2023, to 434.745 in 2024.

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