Company Apache Production S.r.l. with Fiscal Code 14886730
recorded a turnover of 2024 of
2.208.368,
with a net profit of
103.636
and having an average number of employees of
34.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apache Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.193.970
2.196.902
2.679.144
2.810.725
2.287.467
1.661.511
2.547.493
2.941.581
2.640.773
2.208.368
Total Income - EUR
3.664.061
2.222.601
2.704.401
2.856.400
2.516.361
1.684.978
2.564.668
2.946.425
2.714.254
2.218.361
Total Expenses - EUR
3.440.600
2.193.408
2.623.247
2.833.181
2.432.275
1.651.914
2.559.849
2.808.506
2.552.070
2.093.075
Gross Profit/Loss - EUR
223.461
29.193
81.154
23.219
84.086
33.064
4.819
137.920
162.184
125.286
Net Profit/Loss - EUR
173.374
22.763
65.630
19.770
68.305
18.063
1.214
118.940
141.846
103.636
Employees
33
45
47
42
35
37
43
43
45
34
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 -15.9%, from 2.640.773 euro in the year 2023, to 2.208.368 euro in 2024.
The Net Profit decreased by -37.417 euro, from 141.846 euro in 2023, to 103.636 in the last year.
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Financial Rating - APACHE PRODUCTION S.R.L.
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Financial Reports - Apache Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apache Production S.r.l. - CUI 14886730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266.276
222.441
177.791
222.995
165.910
116.152
94.342
61.762
4.425
364.944
Current Assets
920.546
795.717
1.158.178
1.085.758
828.196
1.237.953
1.224.788
1.568.282
1.268.440
994.262
Inventories
52.045
111.792
170.581
137.734
169.988
356.278
363.316
153.375
147.035
136.026
Receivables
765.194
640.234
946.421
883.441
530.155
726.252
765.101
1.308.680
1.200.615
823.517
Cash
103.252
43.637
41.124
64.530
128.001
155.373
96.321
106.177
-79.259
34.719
Shareholders Funds
-267.089
-231.139
-169.835
-146.948
-75.797
20.436
4.138
126.707
213.962
111.595
Social Capital
45
45
44
43
42
41
40
41
81
80
Debts
1.298.323
1.260.522
1.315.416
1.371.308
1.006.175
1.272.159
1.206.550
1.504.966
1.063.282
1.256.442
Income in Advance
160.367
176.101
198.930
105.284
79.094
62.152
115.885
31.319
2.772
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
994.262 euro in 2024 which includes Inventories of
136.026 euro, Receivables of
823.517 euro and cash availability of
34.719 euro.
The company's Equity was valued at
111.595 euro, while total Liabilities amounted to
1.256.442 euro.
Equity decreased by -101.170 euro, from 213.962 euro in 2023, to 111.595 in 2024.
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