Financial results - APCOM SRL

Financial Summary - Apcom Srl
Unique identification code: 1262387
Registration number: J26/679/1991
Nace: 5630
Sales - Ron
120.373
Net Profit - Ron
-12.938
Employee
The most important financial indicators for the company Apcom Srl - Unique Identification Number 1262387: sales in 2023 was 120.373 euro, registering a net profit of -12.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.340 91.471 86.208 71.383 78.012 99.449 129.180 111.668 129.486 120.373
Total Income - EUR 72.592 91.618 86.208 71.383 78.843 100.225 129.942 112.041 130.233 121.118
Total Expenses - EUR 76.988 95.810 94.551 84.110 91.239 113.231 135.307 67.181 138.612 132.845
Gross Profit/Loss - EUR -4.396 -4.192 -8.342 -12.727 -12.396 -13.006 -5.365 44.860 -8.378 -11.727
Net Profit/Loss - EUR -4.396 -4.192 -8.342 -13.562 -13.168 -14.003 -6.566 44.858 -9.680 -12.938
Employees 4 5 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 129.486 euro in the year 2022, to 120.373 euro in 2023.

Check the financial reports for the company - Apcom Srl

Rating financiar

Financial Rating -
Apcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Apcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Apcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Apcom Srl - CUI 1262387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.826 2.007 1.569 1.214 8.639 7.223 5.860 5.730 4.546 3.348
Current Assets 37.415 22.740 12.720 10.582 19.361 20.364 14.014 75.051 76.193 115.445
Inventories 34.279 20.297 12.017 9.012 17.445 16.869 12.211 65.981 60.820 65.336
Receivables 60 12 15 19 25 20 0 231 0 369
Cash 3.076 2.431 688 1.550 1.891 3.475 1.803 8.838 15.373 49.739
Shareholders Funds -10.427 -14.706 -22.899 -36.073 -48.579 -61.641 -68.364 -21.990 -31.739 -44.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.668 39.454 37.188 47.870 70.773 84.311 84.176 102.772 112.478 163.373
Income in Advance 0 0 0 0 5.806 4.917 4.062 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.445 euro in 2023 which includes Inventories of 65.336 euro, Receivables of 369 euro and cash availability of 49.739 euro.
The company's Equity was valued at -44.581 euro, while total Liabilities amounted to 163.373 euro. Equity decreased by -12.938 euro, from -31.739 euro in 2022, to -44.581 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Apcom Srl

Comments - Apcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.