Financial results - APAL INVEST SRL

Financial Summary - Apal Invest Srl
Unique identification code: 17035399
Registration number: J40/20723/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-455
Employee
The most important financial indicators for the company Apal Invest Srl - Unique Identification Number 17035399: sales in 2023 was - euro, registering a net profit of -455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apal Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.991 21.558 3.558 13.686 18.208 6.604 1.764 0 0 0
Total Income - EUR 86.392 24.506 13.296 17.331 18.424 13.107 8.716 925 1.103 77
Total Expenses - EUR 80.156 54.155 23.969 22.610 34.228 23.380 18.707 21.104 721 533
Gross Profit/Loss - EUR 6.236 -29.649 -10.673 -5.279 -15.804 -10.273 -9.992 -20.180 382 -455
Net Profit/Loss - EUR 4.097 -29.649 -10.673 -5.279 -15.986 -10.340 -10.071 -20.193 354 -455
Employees 4 4 3 2 1 1 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apal Invest Srl - CUI 17035399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.840 13.757 8.471 8.327 8.174 8.016 7.864 7.690 7.714 7.690
Current Assets 26.301 21.015 18.771 14.607 18.441 13.682 17.458 15.783 9.958 9.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.627 15.185 18.621 12.464 15.884 10.046 15.567 15.493 9.920 9.960
Cash 674 5.830 150 2.143 2.557 3.636 1.890 291 38 0
Shareholders Funds -3.472 -33.150 -43.485 -48.029 -63.134 -72.251 -80.952 -99.349 -99.304 -99.458
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 52.852 68.446 70.877 71.067 89.884 94.139 106.421 122.951 116.976 117.109
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.960 euro and cash availability of 0 euro.
The company's Equity was valued at -99.458 euro, while total Liabilities amounted to 117.109 euro. Equity decreased by -455 euro, from -99.304 euro in 2022, to -99.458 in 2023.

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