Financial results - APCOM IT DISTRIBUTION S.A.

Financial Summary - Apcom It Distribution S.a.
Unique identification code: 5091662
Registration number: J1994000256404
Nace: 4650
Sales - Ron
519.575.123
Net Profit - Ron
12.206.225
Employees
11
Open Account
Company Apcom It Distribution S.a. with Fiscal Code 5091662 recorded a turnover of 2024 of 519.575.123, with a net profit of 12.206.225 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apcom It Distribution S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.029.378 5.386.087 10.986.589 10.612.898 4.471.955 3.381.097 262.631.402 442.881.570 498.451.826 519.575.123
Total Income - EUR 7.096.603 5.419.597 11.023.447 10.689.129 4.501.029 3.417.423 263.165.866 444.998.354 500.044.976 520.110.635
Total Expenses - EUR 7.049.063 5.282.666 10.752.657 10.491.763 4.363.273 3.247.991 255.281.713 431.340.017 484.122.946 503.095.296
Gross Profit/Loss - EUR 47.539 136.932 270.790 197.366 137.756 169.432 7.884.153 13.658.337 15.922.030 17.015.339
Net Profit/Loss - EUR 44.695 117.709 227.607 167.930 117.710 148.409 6.837.114 11.979.458 13.976.733 12.206.225
Employees 5 5 8 8 8 10 8 10 11 11
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 4.8%, from 498.451.826 euro in the year 2023, to 519.575.123 euro in 2024. The Net Profit decreased by -1.692.396 euro, from 13.976.733 euro in 2023, to 12.206.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apcom It Distribution S.a. - CUI 5091662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.256 67.213 64.623 50.251 46.759 36.136 43.128 40.173 40.001 49.324
Current Assets 954.013 1.429.586 1.686.183 1.661.416 1.793.059 10.676.616 55.674.898 72.753.855 99.290.256 123.048.496
Inventories 0 0 0 0 2.986 6.660.586 13.930.770 30.588.766 38.780.148 51.892.041
Receivables 863.970 996.084 1.480.492 1.527.981 1.413.654 3.852.524 23.970.138 29.453.580 57.534.079 39.135.194
Cash 90.044 433.502 205.690 133.435 376.418 163.506 17.773.990 12.711.510 2.976.029 32.021.261
Shareholders Funds 687.588 798.284 1.012.383 1.161.734 1.256.946 1.381.527 8.188.004 20.192.865 34.108.364 46.123.967
Social Capital 26.696 26.424 25.976 25.500 25.006 24.532 0 0 0 0
Debts 330.712 735.706 746.684 559.119 591.753 9.332.888 47.423.423 52.642.969 65.248.338 76.983.330
Income in Advance 0 0 0 0 0 0 116.946 0 0 362
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.048.496 euro in 2024 which includes Inventories of 51.892.041 euro, Receivables of 39.135.194 euro and cash availability of 32.021.261 euro.
The company's Equity was valued at 46.123.967 euro, while total Liabilities amounted to 76.983.330 euro. Equity increased by 12.206.225 euro, from 34.108.364 euro in 2023, to 46.123.967 in 2024. The Debt Ratio was 62.5% in the year 2024.

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