Financial results - APCOST S.R.L.

Financial Summary - Apcost S.r.l.
Unique identification code: 15257399
Registration number: J27/284/2003
Nace: 2562
Sales - Ron
94.294
Net Profit - Ron
3.529
Employees
3
Open Account
Company Apcost S.r.l. with Fiscal Code 15257399 recorded a turnover of 2024 of 94.294, with a net profit of 3.529 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.705 105.171 97.425 91.367 93.538 89.780 116.387 142.520 116.823 94.294
Total Income - EUR 87.855 105.743 97.728 91.367 93.538 89.780 116.387 142.520 116.823 94.294
Total Expenses - EUR 91.790 104.648 96.515 90.399 91.738 88.733 113.548 133.537 109.297 88.852
Gross Profit/Loss - EUR -3.935 1.095 1.213 968 1.800 1.047 2.839 8.983 7.525 5.442
Net Profit/Loss - EUR -3.935 38 235 54 864 196 1.845 7.558 6.357 3.529
Employees 5 6 5 5 4 4 4 3 3 3
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 decreased by -18.8%, from 116.823 euro in the year 2023, to 94.294 euro in 2024. The Net Profit decreased by -2.793 euro, from 6.357 euro in 2023, to 3.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apcost S.r.l. - CUI 15257399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.887 25.106 26.462 32.977 56.860 63.724 63.479 61.792 82.105 104.756
Current Assets 23.455 23.375 25.913 40.601 41.684 22.838 28.091 33.008 56.450 69.572
Inventories 9.854 16.001 19.156 35.311 35.751 16.477 16.961 26.581 38.390 44.737
Receivables 10.198 5.259 5.009 3.554 4.155 4.780 4.712 3.577 9.773 18.119
Cash 3.403 2.115 1.748 1.737 1.778 1.581 6.418 2.850 8.287 6.716
Shareholders Funds -21.532 -21.274 -20.679 -20.245 -18.988 -18.432 -16.179 -8.671 -2.288 1.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.874 69.756 73.053 93.823 117.532 104.995 104.822 103.471 140.843 173.074
Income in Advance 0 0 0 0 0 0 2.927 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.572 euro in 2024 which includes Inventories of 44.737 euro, Receivables of 18.119 euro and cash availability of 6.716 euro.
The company's Equity was valued at 1.254 euro, while total Liabilities amounted to 173.074 euro. Equity increased by 3.529 euro, from -2.288 euro in 2023, to 1.254 in 2024.

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