Financial results - APACOC-MISLII SRL

Financial Summary - Apacoc-Mislii Srl
Unique identification code: 26670500
Registration number: J29/380/2010
Nace: 3600
Sales - Ron
193.275
Net Profit - Ron
1.725
Employees
8
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Company Apacoc-Mislii Srl with Fiscal Code 26670500 recorded a turnover of 2024 of 193.275, with a net profit of 1.725 and having an average number of employees of 8. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apacoc-Mislii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.711 76.372 85.776 93.381 106.640 110.824 113.385 140.999 178.655 193.275
Total Income - EUR 75.930 78.169 87.271 94.166 107.292 111.689 113.982 142.524 179.484 194.387
Total Expenses - EUR 50.825 66.351 79.583 93.491 106.189 110.404 110.587 134.274 172.521 191.707
Gross Profit/Loss - EUR 25.105 11.818 7.688 675 1.104 1.285 3.395 8.250 6.963 2.680
Net Profit/Loss - EUR 23.923 9.853 6.639 567 927 1.079 2.889 6.886 5.687 1.725
Employees 6 8 1 9 12 12 11 11 8 8
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 8.8%, from 178.655 euro in the year 2023, to 193.275 euro in 2024. The Net Profit decreased by -3.930 euro, from 5.687 euro in 2023, to 1.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apacoc-Mislii Srl - CUI 26670500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.167 9.583 8.005 6.524 4.537 3.015 18.361 12.683 8.181 2.796
Current Assets 26.602 38.151 50.264 47.125 53.202 54.229 41.394 52.537 62.889 67.680
Inventories 1.800 2.493 3.233 15.825 6.612 3.796 2.107 2.157 1.132 964
Receivables 23.285 13.453 26.495 22.383 18.952 21.969 24.123 12.117 55.813 23.789
Cash 1.518 22.205 20.536 8.917 27.638 28.464 15.164 38.263 5.944 42.928
Shareholders Funds 27.799 40.171 46.130 43.006 42.822 42.635 44.508 50.083 55.832 54.259
Social Capital 225 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 7.910 6.784 11.874 10.383 14.661 14.623 15.199 15.339 14.888 15.869
Income in Advance 0 0 0 0 0 0 0 0 350 348
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.680 euro in 2024 which includes Inventories of 964 euro, Receivables of 23.789 euro and cash availability of 42.928 euro.
The company's Equity was valued at 54.259 euro, while total Liabilities amounted to 15.869 euro. Equity decreased by -1.261 euro, from 55.832 euro in 2023, to 54.259 in 2024. The Debt Ratio was 22.5% in the year 2024.

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