Financial results - APACHE PROJECTS INTERNATIONAL S.R.L.

Financial Summary - Apache Projects International S.r.l.
Unique identification code: 42908273
Registration number: J23/3503/2020
Nace: 4520
Sales - Ron
16.528
Net Profit - Ron
-17.134
Employees
Open Account
Company Apache Projects International S.r.l. with Fiscal Code 42908273 recorded a turnover of 2024 of 16.528, with a net profit of -17.134 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apache Projects International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.159 71.614 16.528
Total Income - EUR - - - - - - - 7.159 71.614 16.529
Total Expenses - EUR - - - - - - - 9.681 70.399 33.663
Gross Profit/Loss - EUR - - - - - - - -2.522 1.215 -17.134
Net Profit/Loss - EUR - - - - - - - -2.736 1.021 -17.134
Employees - - - - - - - 0 3 0
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 -76.8%, from 71.614 euro in the year 2023, to 16.528 euro in 2024. The Net Profit decreased by -1.015 euro, from 1.021 euro in 2023, to 0 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 Projects International S.r.l. - CUI 42908273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.367 46.324 52.946
Inventories - - - - - - - 3.998 24.838 29.140
Receivables - - - - - - - 1.316 11.731 24.112
Cash - - - - - - - 53 9.755 -306
Shareholders Funds - - - - - - - -2.696 -1.667 -18.791
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.062 47.991 71.738
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.946 euro in 2024 which includes Inventories of 29.140 euro, Receivables of 24.112 euro and cash availability of -306 euro.
The company's Equity was valued at -18.791 euro, while total Liabilities amounted to 71.738 euro. Equity decreased by -17.134 euro, from -1.667 euro in 2023, to -18.791 in 2024.

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