Financial results - APACHE COM SRL

Financial Summary - Apache Com Srl
Unique identification code: 16431883
Registration number: J22/989/2004
Nace: 8292
Sales - Ron
738.539
Net Profit - Ron
88.020
Employees
4
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Company Apache Com Srl with Fiscal Code 16431883 recorded a turnover of 2024 of 738.539, with a net profit of 88.020 and having an average number of employees of 4. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.449 334.272 284.273 330.508 358.943 434.520 461.459 685.822 707.070 738.539
Total Income - EUR 300.415 332.888 288.449 343.336 352.014 439.035 461.517 696.459 708.461 738.878
Total Expenses - EUR 268.998 323.220 267.191 295.969 282.645 363.186 358.269 552.909 603.604 636.988
Gross Profit/Loss - EUR 31.417 9.668 21.257 47.368 69.368 75.850 103.248 143.550 104.857 101.890
Net Profit/Loss - EUR 26.405 6.257 18.331 44.048 66.139 72.577 98.790 137.336 97.440 88.020
Employees 7 7 4 5 6 5 5 4 4 4
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 5.0%, from 707.070 euro in the year 2023, to 738.539 euro in 2024. The Net Profit decreased by -8.876 euro, from 97.440 euro in 2023, to 88.020 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 - Apache Com Srl - CUI 16431883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.542 11.567 9.623 6.127 10.287 9.599 11.799 19.690 45.036 60.620
Current Assets 167.351 107.098 116.206 147.651 165.130 234.310 168.496 216.831 241.568 363.574
Inventories 120.008 70.815 82.531 99.378 84.789 82.834 100.754 159.554 118.232 129.718
Receivables 23.279 24.319 22.927 28.944 30.877 14.806 16.251 20.049 32.155 33.637
Cash 24.063 11.965 10.748 19.329 49.465 136.670 51.491 37.228 91.181 200.219
Shareholders Funds 98.962 43.266 60.866 103.797 167.926 237.320 168.732 144.369 241.329 152.816
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 86.931 75.399 64.964 49.981 7.491 6.589 11.563 92.152 45.275 271.378
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.574 euro in 2024 which includes Inventories of 129.718 euro, Receivables of 33.637 euro and cash availability of 200.219 euro.
The company's Equity was valued at 152.816 euro, while total Liabilities amounted to 271.378 euro. Equity decreased by -87.165 euro, from 241.329 euro in 2023, to 152.816 in 2024.

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