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Financial results - APA CRISTALINA S.R.L.

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Financial Summary - Apa Cristalina S.r.l.
Unique identification code: 47527873
Registration number: J13/270/2023
Nace: 9311
Sales - Ron
304.857
Net Profit - Ron
100.749
Employees
5
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Company Apa Cristalina S.r.l. with Fiscal Code 47527873 recorded a turnover of 2024 of 304.857, with a net profit of 100.749 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa Cristalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 201.876 304.857
Total Income - EUR - - - - - - - - 202.256 308.475
Total Expenses - EUR - - - - - - - - 127.969 198.472
Gross Profit/Loss - EUR - - - - - - - - 74.286 110.003
Net Profit/Loss - EUR - - - - - - - - 72.405 100.749
Employees - - - - - - - - 5 5
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 51.9%, from 201.876 euro in the year 2023, to 304.857 euro in 2024. The Net Profit increased by 28.748 euro, from 72.405 euro in 2023, to 100.749 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 - Apa Cristalina S.r.l. - CUI 47527873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.537 4.358
Current Assets - - - - - - - - 79.009 179.706
Inventories - - - - - - - - 635 408
Receivables - - - - - - - - 832 1.153
Cash - - - - - - - - 77.543 178.144
Shareholders Funds - - - - - - - - 72.446 170.091
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.101 13.972
Income in Advance - - - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.706 euro in 2024 which includes Inventories of 408 euro, Receivables of 1.153 euro and cash availability of 178.144 euro.
The company's Equity was valued at 170.091 euro, while total Liabilities amounted to 13.972 euro. Equity increased by 98.050 euro, from 72.446 euro in 2023, to 170.091 in 2024.
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