The most important financial indicators for the company Apache Com Srl - Unique Identification Number 16431883:
sales in 2023 was
707.070
euro, registering a net profit of
97.440
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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.
In the last year of activity, the sales increased by 3.4%, from 685.822 euro in the year 2022, to 707.070 euro in 2023.
The Net Profit decreased by -39.479 euro, from 137.336 euro in 2022, to 97.440 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.170
18.542
11.567
9.623
6.127
10.287
9.599
11.799
19.690
45.036
Current Assets
149.452
167.351
107.098
116.206
147.651
165.130
234.310
168.496
216.831
241.568
Inventories
124.248
120.008
70.815
82.531
99.378
84.789
82.834
100.754
159.554
118.232
Receivables
17.968
23.279
24.319
22.927
28.944
30.877
14.806
16.251
20.049
32.155
Cash
7.236
24.063
11.965
10.748
19.329
49.465
136.670
51.491
37.228
91.181
Shareholders Funds
71.956
98.962
43.266
60.866
103.797
167.926
237.320
168.732
144.369
241.329
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
104.666
86.931
75.399
64.964
49.981
7.491
6.589
11.563
92.152
45.275
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
"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
241.568 euro in 2023 which includes Inventories of
118.232 euro, Receivables of
32.155 euro and cash availability of
91.181 euro.
The company's Equity was valued at
241.329 euro, while total Liabilities amounted to
45.275 euro.
Equity increased by 97.398 euro, from 144.369 euro in 2022, to 241.329 in 2023.
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