Company Apcom Select Sa with Fiscal Code 1196739
recorded a turnover of 2024 of
540.724,
with a net profit of
115.255
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apcom Select Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.430
128.914
172.911
264.151
342.655
193.731
227.235
400.308
528.300
540.724
Total Income - EUR
114.467
128.914
172.911
264.306
342.655
195.666
228.324
400.495
534.978
541.287
Total Expenses - EUR
96.251
125.120
144.637
189.923
235.962
149.085
161.947
276.737
361.706
402.667
Gross Profit/Loss - EUR
18.217
3.794
28.274
74.382
106.693
46.581
66.377
123.759
173.272
138.620
Net Profit/Loss - EUR
18.217
3.794
21.668
71.733
103.254
44.958
64.258
118.323
167.923
115.255
Employees
5
6
8
25
11
7
6
7
9
10
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 2.9%, from 528.300 euro in the year 2023, to 540.724 euro in 2024.
The Net Profit decreased by -51.729 euro, from 167.923 euro in 2023, to 115.255 in the last year.
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Financial Rating - APCOM SELECT SA
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Insolvency Probability
Financial Reports - Apcom Select Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apcom Select Sa - CUI 1196739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
629.876
597.761
565.566
538.376
508.135
484.542
463.141
461.498
451.477
425.893
Current Assets
19.167
13.510
12.989
28.209
19.608
17.732
34.425
18.203
19.500
16.337
Inventories
1.318
772
1.686
3.033
1.998
1.962
2.784
1.730
2.214
2.087
Receivables
12.494
12.584
10.481
17.484
13.368
14.323
17.309
10.811
388
554
Cash
5.355
154
822
7.693
4.242
1.447
14.332
5.662
16.897
13.696
Shareholders Funds
-621.423
-611.291
-579.279
-496.916
-384.038
-331.799
-260.184
-142.667
25.688
135.951
Social Capital
45.887
45.419
44.651
43.831
42.982
42.167
41.232
41.360
41.235
41.004
Debts
1.270.467
1.222.562
1.157.835
1.063.501
911.781
834.074
729.896
622.368
445.289
306.279
Income in Advance
0
0
0
0
0
0
27.854
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.337 euro in 2024 which includes Inventories of
2.087 euro, Receivables of
554 euro and cash availability of
13.696 euro.
The company's Equity was valued at
135.951 euro, while total Liabilities amounted to
306.279 euro.
Equity increased by 110.406 euro, from 25.688 euro in 2023, to 135.951 in 2024.
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