Financial results - APALUL COM S.R.L.

Financial Summary - Apalul Com S.r.l.
Unique identification code: 6294762
Registration number: J21/540/1994
Nace: 3212
Sales - Ron
47.777
Net Profit - Ron
9.593
Employees
2
Open Account
Company Apalul Com S.r.l. with Fiscal Code 6294762 recorded a turnover of 2024 of 47.777, with a net profit of 9.593 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apalul Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.613 15.655 19.076 13.495 22.888 17.497 16.839 23.494 35.972 47.777
Total Income - EUR 17.613 15.655 19.076 13.495 22.888 18.070 16.839 24.102 35.972 47.777
Total Expenses - EUR 16.092 17.040 17.236 17.451 28.420 14.785 14.947 25.021 35.716 37.716
Gross Profit/Loss - EUR 1.521 -1.385 1.840 -3.956 -5.531 3.285 1.892 -919 256 10.061
Net Profit/Loss - EUR 993 -1.698 1.637 -4.091 -5.760 3.123 1.727 -1.160 -96 9.593
Employees 1 1 1 2 2 1 1 2 2 2
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 33.6%, from 35.972 euro in the year 2023, to 47.777 euro in 2024. The Net Profit increased by 9.593 euro, from 0 euro in 2023, to 9.593 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 - Apalul Com S.r.l. - CUI 6294762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.164 6.694 5.316 3.828 2.536 1.294 97 30.084 24.540 18.980
Current Assets 7.513 6.748 6.791 6.809 9.840 8.671 11.450 13.958 16.603 16.699
Inventories 7.201 6.338 5.662 6.618 8.897 8.354 11.392 12.540 14.777 15.447
Receivables 0 0 0 0 0 0 0 0 0 10
Cash 312 410 1.128 191 943 317 58 1.418 1.826 1.242
Shareholders Funds 8.310 6.527 8.054 3.815 -2.019 1.143 2.845 1.694 1.592 11.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.367 6.914 4.052 6.822 14.395 8.822 8.703 42.349 39.550 24.502
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.699 euro in 2024 which includes Inventories of 15.447 euro, Receivables of 10 euro and cash availability of 1.242 euro.
The company's Equity was valued at 11.177 euro, while total Liabilities amounted to 24.502 euro. Equity increased by 9.593 euro, from 1.592 euro in 2023, to 11.177 in 2024.

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