Financial results - APARTAMENTUL SRL

Financial Summary - Apartamentul Srl
Unique identification code: 7744083
Registration number: J07/462/1995
Nace: 4759
Sales - Ron
850.164
Net Profit - Ron
53.070
Employees
10
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Company Apartamentul Srl with Fiscal Code 7744083 recorded a turnover of 2024 of 850.164, with a net profit of 53.070 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.453 756.551 860.519 869.894 891.971 894.754 974.116 994.921 788.844 850.164
Total Income - EUR 886.692 907.987 1.025.478 1.048.743 901.284 921.752 1.115.479 1.001.265 886.292 826.350
Total Expenses - EUR 853.876 876.008 960.105 994.539 819.498 777.495 858.201 875.072 800.275 759.519
Gross Profit/Loss - EUR 32.815 31.979 65.372 54.204 81.785 144.257 257.278 126.193 86.016 66.831
Net Profit/Loss - EUR 27.473 26.814 48.118 45.505 73.630 137.355 249.230 118.024 72.489 53.070
Employees 12 12 14 14 12 12 11 10 10 10
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 8.4%, from 788.844 euro in the year 2023, to 850.164 euro in 2024. The Net Profit decreased by -19.014 euro, from 72.489 euro in 2023, to 53.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apartamentul Srl - CUI 7744083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.722 363.830 397.866 390.929 374.633 406.593 370.840 356.347 319.778 313.302
Current Assets 254.014 251.220 307.273 306.620 422.144 414.664 681.575 624.676 501.704 574.388
Inventories 186.542 177.770 218.535 207.714 288.356 240.247 443.820 411.809 392.037 391.436
Receivables 66.433 73.283 86.057 98.332 132.089 126.774 171.282 120.566 73.202 132.112
Cash 1.039 167 2.681 574 1.699 47.642 66.473 92.301 36.466 50.840
Shareholders Funds 215.723 240.337 284.388 324.673 392.299 495.839 609.600 576.316 556.229 508.929
Social Capital 3.189 3.156 3.103 3.046 2.987 2.930 2.865 2.874 2.866 2.850
Debts 387.491 374.713 422.609 373.616 404.478 325.418 442.815 404.724 265.270 319.868
Income in Advance 0 0 0 0 0 0 0 0 0 58.909
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.388 euro in 2024 which includes Inventories of 391.436 euro, Receivables of 132.112 euro and cash availability of 50.840 euro.
The company's Equity was valued at 508.929 euro, while total Liabilities amounted to 319.868 euro. Equity decreased by -44.192 euro, from 556.229 euro in 2023, to 508.929 in 2024. The Debt Ratio was 36.0% in the year 2024.

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