Financial results - APART BICAZ S.R.L.

Financial Summary - Apart Bicaz S.r.l.
Unique identification code: 38441535
Registration number: J2017001144183
Nace: 6811
Sales - Ron
520.447
Net Profit - Ron
99.970
Employees
1
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Company Apart Bicaz S.r.l. with Fiscal Code 38441535 recorded a turnover of 2024 of 520.447, with a net profit of 99.970 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apart Bicaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 465.771 94.518 144.335 304.298 310.274 129.319 520.447
Total Income - EUR - - - 468.026 99.167 245.814 403.629 413.501 418.809 520.479
Total Expenses - EUR - - - 204.941 59.162 175.347 261.282 290.566 410.874 402.955
Gross Profit/Loss - EUR - - - 263.084 40.005 70.467 142.347 122.934 7.935 117.524
Net Profit/Loss - EUR - - - 258.423 39.060 69.314 140.251 120.594 7.019 99.970
Employees - - - 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 304.7%, from 129.319 euro in the year 2023, to 520.447 euro in 2024. The Net Profit increased by 92.990 euro, from 7.019 euro in 2023, to 99.970 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 - Apart Bicaz S.r.l. - CUI 38441535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 58.687 120.547 98.157 261.766 369.712 426.708
Current Assets - - - 350.008 265.160 645.332 767.460 755.280 949.816 632.134
Inventories - - - 140.633 46.607 377.028 731.622 685.580 890.842 591.827
Receivables - - - 204.765 215.539 226.641 25.185 35.422 51.402 37.731
Cash - - - 4.610 3.014 41.663 10.653 34.277 7.572 2.576
Shareholders Funds - - - 258.299 264.016 328.325 461.295 583.320 587.863 651.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.655 37.754 379.464 384.473 386.570 422.268 270.168
Income in Advance - - - 38.108 22.077 58.913 19.849 47.655 311.473 137.556
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.134 euro in 2024 which includes Inventories of 591.827 euro, Receivables of 37.731 euro and cash availability of 2.576 euro.
The company's Equity was valued at 651.119 euro, while total Liabilities amounted to 270.168 euro. Equity increased by 66.541 euro, from 587.863 euro in 2023, to 651.119 in 2024. The Debt Ratio was 25.5% in the year 2024.

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