Company Apcom Srl with Fiscal Code 1262387
recorded a turnover of 2024 of
151.358,
with a net profit of
4.239
and having an average number of employees of
- .
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.471
86.208
71.383
78.012
99.449
129.180
111.668
129.486
120.373
151.358
Total Income - EUR
91.618
86.208
71.383
78.843
100.225
129.942
112.041
130.233
121.118
152.098
Total Expenses - EUR
95.810
94.551
84.110
91.239
113.231
135.307
67.181
138.612
132.845
145.015
Gross Profit/Loss - EUR
-4.192
-8.342
-12.727
-12.396
-13.006
-5.365
44.860
-8.378
-11.727
7.083
Net Profit/Loss - EUR
-4.192
-8.342
-13.562
-13.168
-14.003
-6.566
44.858
-9.680
-12.938
4.239
Employees
5
5
5
5
5
5
0
0
0
0
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 26.4%, from 120.373 euro in the year 2023, to 151.358 euro in 2024.
The Net Profit increased by 4.239 euro, from 0 euro in 2023, to 4.239 in the last year.
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Financial Rating - APCOM SRL
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Prob. of insolvency - Apcom Srl
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Financial Reports - Apcom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.768 euro in 2024 which includes Inventories of
84.119 euro, Receivables of
2.221 euro and cash availability of
58.428 euro.
The company's Equity was valued at
-40.092 euro, while total Liabilities amounted to
187.133 euro.
Equity increased by 4.239 euro, from -44.581 euro in 2023, to -40.092 in 2024.
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