The most important financial indicators for the company Apricot International S.r.l. - Unique Identification Number 24483620:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Apricot International S.r.l. - CUI 24483620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.698
1.703
1.698
1.737
1.770
1.805
1.839
1.870
1.890
0
Current Assets
26.063
27.439
25.327
24.834
24.309
23.771
23.320
22.774
22.845
22.775
Inventories
12.775
12.881
12.750
12.534
12.304
12.066
11.837
11.575
11.610
11.575
Receivables
11.130
11.223
8.881
8.673
8.514
8.349
8.190
8.009
8.034
8.009
Cash
16
1.310
1.663
1.626
1.507
3.356
3.293
3.191
3.201
3.191
Shareholders Funds
140
26.306
26.000
25.499
24.962
24.411
23.948
23.388
23.461
23.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.922
3.023
1.198
1.174
1.152
1.130
1.108
1.084
1.087
1.084
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.775 euro in 2023 which includes Inventories of
11.575 euro, Receivables of
8.009 euro and cash availability of
3.191 euro.
The company's Equity was valued at
23.390 euro, while total Liabilities amounted to
1.084 euro.
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