Financial results - APAPRIMA BERCA SRL

Financial Summary - Apaprima Berca Srl
Unique identification code: 29557493
Registration number: J10/51/2012
Nace: 3600
Sales - Ron
443.803
Net Profit - Ron
14.331
Employee
21
The most important financial indicators for the company Apaprima Berca Srl - Unique Identification Number 29557493: sales in 2023 was 443.803 euro, registering a net profit of 14.331 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apaprima Berca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.263 330.178 224.071 214.380 247.475 272.800 302.249 315.726 372.558 443.803
Total Income - EUR 313.578 331.131 243.938 224.710 249.016 273.123 302.691 316.159 373.047 444.663
Total Expenses - EUR 315.757 321.769 243.756 215.342 248.953 269.681 306.686 307.198 372.194 427.185
Gross Profit/Loss - EUR -2.178 9.362 182 9.368 63 3.442 -3.995 8.960 853 17.477
Net Profit/Loss - EUR -2.179 7.182 13 6.944 -1.718 2.438 -5.128 6.675 324 14.331
Employees 29 28 21 19 21 20 20 21 22 21
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. In the last year of activity, the sales increased by 19.5%, from 372.558 euro in the year 2022, to 443.803 euro in 2023. The Net Profit increased by 14.007 euro, from 324 euro in 2022, to 14.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apaprima Berca Srl - CUI 29557493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.692 58.378 49.057 72.859 66.319 60.255 66.468 61.013 57.513 53.273
Current Assets 37.913 38.989 45.383 36.542 31.032 43.433 48.516 54.485 82.781 83.410
Inventories 714 757 1.948 0 0 0 0 0 0 0
Receivables 29.217 21.860 38.728 30.359 25.289 40.078 43.703 48.110 60.685 66.266
Cash 7.982 16.373 4.707 6.183 5.743 3.356 4.813 6.375 22.096 17.144
Shareholders Funds 50.030 58.638 58.054 68.808 65.767 67.746 75.563 80.562 81.013 95.098
Social Capital 45 45 45 1.835 1.801 1.766 3.800 3.716 3.727 3.716
Debts 45.575 18.659 36.385 40.593 31.584 35.942 39.421 34.936 59.280 41.585
Income in Advance 0 20.070 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.266 euro and cash availability of 17.144 euro.
The company's Equity was valued at 95.098 euro, while total Liabilities amounted to 41.585 euro. Equity increased by 14.331 euro, from 81.013 euro in 2022, to 95.098 in 2023.

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