Financial results - APACRIS INSTAL 2012 S.R.L.

Financial Summary - Apacris Instal 2012 S.r.l.
Unique identification code: 29967167
Registration number: J15/206/2012
Nace: 4291
Sales - Ron
1.200.717
Net Profit - Ron
236.047
Employee
35
The most important financial indicators for the company Apacris Instal 2012 S.r.l. - Unique Identification Number 29967167: sales in 2023 was 1.200.717 euro, registering a net profit of 236.047 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apacris Instal 2012 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.340 110.414 353.764 1.340.158 1.651.352 1.024.002 1.440.404 1.065.341 775.343 1.200.717
Total Income - EUR 43.232 110.462 359.110 1.349.847 1.669.152 1.049.382 1.552.645 1.097.382 838.868 1.204.424
Total Expenses - EUR 36.212 97.214 222.172 1.083.197 1.359.282 1.017.251 1.296.306 814.837 748.730 920.280
Gross Profit/Loss - EUR 7.020 13.248 136.939 266.650 309.870 32.130 256.339 282.544 90.139 284.143
Net Profit/Loss - EUR 5.834 11.031 114.866 259.578 261.495 26.341 214.684 234.030 73.004 236.047
Employees 4 9 12 13 30 34 37 36 36 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 55.3%, from 775.343 euro in the year 2022, to 1.200.717 euro in 2023. The Net Profit increased by 163.265 euro, from 73.004 euro in 2022, to 236.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apacris Instal 2012 S.r.l. - CUI 29967167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.127 7.484 27.427 182.145 155.139 123.200 140.788 270.282 219.289 179.290
Current Assets 50.677 66.654 146.548 378.900 1.029.750 509.865 511.145 424.605 481.787 749.789
Inventories 0 57 0 102.208 230.245 147.624 55.606 54.373 98.571 234.455
Receivables 1.510 9.293 25.354 129.857 489.349 156.220 262.916 193.672 367.106 208.016
Cash 49.167 57.304 121.194 146.834 310.156 206.021 192.623 176.560 16.111 307.319
Shareholders Funds 49.608 61.053 114.910 259.621 415.606 344.557 318.791 310.560 149.771 312.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.196 13.085 59.065 301.424 769.283 288.508 333.142 384.326 551.305 616.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.789 euro in 2023 which includes Inventories of 234.455 euro, Receivables of 208.016 euro and cash availability of 307.319 euro.
The company's Equity was valued at 312.526 euro, while total Liabilities amounted to 616.553 euro. Equity increased by 163.209 euro, from 149.771 euro in 2022, to 312.526 in 2023.

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