Financial results - APAN-COM SRL

Financial Summary - Apan-Com Srl
Unique identification code: 2197260
Registration number: J24/1600/1991
Nace: 7022
Sales - Ron
965
Net Profit - Ron
180
Employees
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Company Apan-Com Srl with Fiscal Code 2197260 recorded a turnover of 2024 of 965, with a net profit of 180 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apan-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796 2.788 2.350 2.507 1.339 662 1.375 568 1.456 965
Total Income - EUR 1.797 2.788 2.350 2.656 1.343 680 1.375 3.227 2.770 1.984
Total Expenses - EUR 6.229 4.649 6.144 44.832 4.231 2.703 2.602 3.674 2.341 1.769
Gross Profit/Loss - EUR -4.432 -1.861 -3.795 -42.177 -2.888 -2.023 -1.228 -447 430 214
Net Profit/Loss - EUR -4.486 -1.945 -3.865 -42.262 -2.928 -2.043 -1.269 -544 361 180
Employees 0 1 0 0 0 0 0 0 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 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 decreased by -33.3%, from 1.456 euro in the year 2023, to 965 euro in 2024. The Net Profit decreased by -179 euro, from 361 euro in 2023, to 180 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 - Apan-Com Srl - CUI 2197260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.708 27.686 26.501 25.312 24.132 22.998 21.827 21.231 20.505 19.678
Current Assets 41.706 41.190 41.357 2.579 837 1.409 729 279 370 1.738
Inventories 0 0 0 97 0 0 0 0 0 0
Receivables 2.096 1.878 1.730 1.450 1.156 1.134 1.109 568 0 34
Cash 353 456 1.429 1.031 -319 275 -380 -289 370 1.704
Shareholders Funds -46.432 -47.904 -50.958 -92.285 -93.907 -94.169 -93.350 -94.183 -93.536 -92.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.845 116.780 118.817 120.176 118.875 118.577 115.906 115.693 114.412 114.250
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 1.704 euro.
The company's Equity was valued at -92.834 euro, while total Liabilities amounted to 114.250 euro. Equity increased by 180 euro, from -93.536 euro in 2023, to -92.834 in 2024.

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