Financial results - APAQUAL SRL

Financial Summary - Apaqual Srl
Unique identification code: 36186932
Registration number: J2016008118405
Nace: 4619
Sales - Ron
246.101
Net Profit - Ron
203.173
Employees
1
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Company Apaqual Srl with Fiscal Code 36186932 recorded a turnover of 2024 of 246.101, with a net profit of 203.173 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apaqual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.287 104.625 98.285 116.858 157.987 242.861 145.193 158.452 246.101
Total Income - EUR - 41.414 105.733 98.314 118.778 161.806 250.002 147.912 162.295 251.009
Total Expenses - EUR - 9.465 35.034 40.708 35.784 24.834 23.222 20.032 19.983 40.456
Gross Profit/Loss - EUR - 31.949 70.698 57.605 82.995 136.972 226.781 127.880 142.312 210.553
Net Profit/Loss - EUR - 30.707 69.003 56.622 81.811 135.484 224.331 126.430 140.725 203.173
Employees - 0 1 1 1 1 1 1 1 1
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 56.2%, from 158.452 euro in the year 2023, to 246.101 euro in 2024. The Net Profit increased by 63.234 euro, from 140.725 euro in 2023, to 203.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APAQUAL SRL

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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 - Apaqual Srl - CUI 36186932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.873 749 0 1.798 1.249 1.378 218.718
Current Assets - 32.352 71.263 61.873 88.403 141.350 224.652 212.281 160.498 224.273
Inventories - 0 0 0 0 0 0 0 0 476
Receivables - 1.972 9.377 10.731 12.411 93.271 161.893 115.342 126.452 197.395
Cash - 30.380 61.886 51.142 75.992 48.079 62.760 96.939 34.046 26.402
Shareholders Funds - 30.752 69.055 56.674 81.861 135.534 224.379 126.479 140.774 203.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.600 2.208 8.072 7.290 5.817 2.071 87.051 21.102 239.769
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.273 euro in 2024 which includes Inventories of 476 euro, Receivables of 197.395 euro and cash availability of 26.402 euro.
The company's Equity was valued at 203.222 euro, while total Liabilities amounted to 239.769 euro. Equity increased by 63.234 euro, from 140.774 euro in 2023, to 203.222 in 2024.

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