Financial results - APATET NATURA SRL

Financial Summary - Apatet Natura Srl
Unique identification code: 35359890
Registration number: J2015001997053
Nace: 3600
Sales - Ron
928.491
Net Profit - Ron
-122.682
Employees
37
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Company Apatet Natura Srl with Fiscal Code 35359890 recorded a turnover of 2024 of 928.491, with a net profit of -122.682 and having an average number of employees of 37. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apatet Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.822 35.387 60.521 74.476 65.985 121.591 187.064 465.268 928.491
Total Income - EUR - 8.822 35.429 60.605 74.655 66.303 127.563 191.162 470.456 929.733
Total Expenses - EUR - 6.584 46.663 52.213 68.584 62.048 115.440 208.677 469.077 1.052.415
Gross Profit/Loss - EUR - 2.238 -11.234 8.391 6.071 4.255 12.124 -17.515 1.379 -122.682
Net Profit/Loss - EUR - 2.150 -11.234 8.391 5.419 3.574 10.397 -17.515 1.379 -122.682
Employees - 2 4 4 5 4 6 10 22 37
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 100.7%, from 465.268 euro in the year 2023, to 928.491 euro in 2024. The Net Profit decreased by -1.372 euro, from 1.379 euro in 2023, to 0 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 - Apatet Natura Srl - CUI 35359890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.142 2.971 35.139 50.694 97.054 182.165
Current Assets - 13.769 9.007 17.870 26.315 32.489 21.530 23.770 103.986 102.304
Inventories - 147 14 41 40 39 435 71 28.883 11.771
Receivables - 4.246 6.220 9.891 16.776 27.661 13.905 17.880 43.916 72.868
Cash - 9.376 2.772 7.938 9.500 4.788 7.190 5.819 31.187 17.666
Shareholders Funds - 13.329 1.869 10.226 15.447 18.728 28.710 11.284 12.872 -109.882
Social Capital - 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts - 3.755 7.138 7.643 13.011 16.732 27.959 63.180 188.168 394.351
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 "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 102.304 euro in 2024 which includes Inventories of 11.771 euro, Receivables of 72.868 euro and cash availability of 17.666 euro.
The company's Equity was valued at -109.882 euro, while total Liabilities amounted to 394.351 euro. Equity decreased by -122.682 euro, from 12.872 euro in 2023, to -109.882 in 2024.

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