Financial results - APC GASTRO S.R.L.

Financial Summary - Apc Gastro S.r.l.
Unique identification code: 42796978
Registration number: J2020008308401
Nace: 5622
Sales - Ron
971.284
Net Profit - Ron
88.020
Employees
9
Open Account
Company Apc Gastro S.r.l. with Fiscal Code 42796978 recorded a turnover of 2024 of 971.284, with a net profit of 88.020 and having an average number of employees of 9. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apc Gastro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.776 245.261 527.754 740.926 971.284
Total Income - EUR - - - - - 70.776 245.261 527.754 740.972 971.308
Total Expenses - EUR - - - - - 55.352 218.979 377.570 568.231 866.650
Gross Profit/Loss - EUR - - - - - 15.425 26.283 150.184 172.741 104.657
Net Profit/Loss - EUR - - - - - 14.738 24.124 144.985 166.437 88.020
Employees - - - - - 1 2 7 9 9
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 31.8%, from 740.926 euro in the year 2023, to 971.284 euro in 2024. The Net Profit decreased by -77.487 euro, from 166.437 euro in 2023, to 88.020 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 - Apc Gastro S.r.l. - CUI 42796978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 57 9.145 21.636 104.815
Current Assets - - - - - 22.551 51.512 198.315 385.637 338.326
Inventories - - - - - 0 404 216 258 8.099
Receivables - - - - - 4.979 6.972 94.151 297.422 350.493
Cash - - - - - 17.572 44.136 103.948 87.957 -20.266
Shareholders Funds - - - - - 14.800 38.597 145.058 181.714 103.212
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 7.861 13.095 62.563 226.064 339.929
Income in Advance - - - - - 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.326 euro in 2024 which includes Inventories of 8.099 euro, Receivables of 350.493 euro and cash availability of -20.266 euro.
The company's Equity was valued at 103.212 euro, while total Liabilities amounted to 339.929 euro. Equity decreased by -77.487 euro, from 181.714 euro in 2023, to 103.212 in 2024.

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