Financial results - APACKS TRADING SRL

Financial Summary - Apacks Trading Srl
Unique identification code: 38406830
Registration number: J2017002538035
Nace: 4778
Sales - Ron
55.453
Net Profit - Ron
-9.337
Employees
1
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Company Apacks Trading Srl with Fiscal Code 38406830 recorded a turnover of 2024 of 55.453, with a net profit of -9.337 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apacks Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.577 80.475 25.568 38.471 170.799 107.334 55.453
Total Income - EUR - - 0 3.637 80.475 26.663 38.899 172.452 108.617 57.027
Total Expenses - EUR - - 536 9.478 70.928 31.279 53.530 152.154 119.906 65.702
Gross Profit/Loss - EUR - - -536 -5.841 9.547 -4.616 -14.631 20.298 -11.289 -8.674
Net Profit/Loss - EUR - - -536 -5.948 8.003 -4.873 -15.016 18.614 -12.152 -9.337
Employees - - 1 0 1 1 1 1 1 1
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 -48.0%, from 107.334 euro in the year 2023, to 55.453 euro in 2024.
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 - Apacks Trading Srl - CUI 38406830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 824 368 0 120 0 30.515
Current Assets - - 2.085 1.458 23.353 30.424 41.643 72.435 69.591 53.105
Inventories - - 0 59 18.039 26.201 34.027 47.253 35.647 24.478
Receivables - - 0 1.267 2.878 3.580 4.865 8.898 15.021 37.434
Cash - - 2.085 132 2.436 643 2.751 16.284 18.923 -8.807
Shareholders Funds - - -493 -6.432 1.696 -3.209 -18.154 404 -11.749 -19.108
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 2.577 7.890 22.482 34.001 59.797 72.151 81.340 102.773
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.105 euro in 2024 which includes Inventories of 24.478 euro, Receivables of 37.434 euro and cash availability of -8.807 euro.
The company's Equity was valued at -19.108 euro, while total Liabilities amounted to 102.773 euro. Equity decreased by -7.425 euro, from -11.749 euro in 2023, to -19.108 in 2024.

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