Financial results - APACOS SRL

Financial Summary - Apacos Srl
Unique identification code: 16959561
Registration number: J26/1981/2004
Nace: 4711
Sales - Ron
60.215
Net Profit - Ron
115
Employees
1
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Company Apacos Srl with Fiscal Code 16959561 recorded a turnover of 2024 of 60.215, with a net profit of 115 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.115 40.129 34.210 43.223 58.392 74.686 38.974 51.916 58.288 60.215
Total Income - EUR 44.120 40.129 34.230 43.322 58.392 74.686 39.396 52.455 60.106 64.341
Total Expenses - EUR 39.612 38.413 34.176 46.937 65.099 78.328 38.295 53.163 59.486 63.226
Gross Profit/Loss - EUR 4.508 1.716 54 -3.615 -6.707 -3.641 1.101 -709 620 1.115
Net Profit/Loss - EUR 3.185 913 -288 -4.049 -7.291 -4.183 707 -1.233 19 115
Employees 3 3 3 3 3 3 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 increased by 3.9%, from 58.288 euro in the year 2023, to 60.215 euro in 2024. The Net Profit increased by 96 euro, from 19 euro in 2023, to 115 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 - Apacos Srl - CUI 16959561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.484 9.193 8.655 7.141 8.149 10.604 12.892 7.574 11.754 10.192
Inventories 7.621 6.431 7.006 6.664 7.435 8.247 11.296 6.539 9.225 7.139
Receivables 0 2 0 2 174 1.848 476 477 627 1.472
Cash 4.863 2.760 1.649 475 540 509 1.120 558 1.902 1.581
Shareholders Funds 6.219 7.069 6.662 2.491 -4.848 -8.939 -8.034 -9.292 -9.245 -9.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.265 2.124 1.993 4.650 12.997 19.543 20.926 16.866 20.999 19.271
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.192 euro in 2024 which includes Inventories of 7.139 euro, Receivables of 1.472 euro and cash availability of 1.581 euro.
The company's Equity was valued at -9.079 euro, while total Liabilities amounted to 19.271 euro. Equity increased by 114 euro, from -9.245 euro in 2023, to -9.079 in 2024.

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