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
116.823
Net Profit - Ron
6.357
Employee
3
The most important financial indicators for the company Apcost S.r.l. - Unique Identification Number 15257399: sales in 2023 was 116.823 euro, registering a net profit of 6.357 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apcost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.400 86.705 105.171 97.425 91.367 93.538 89.780 116.387 142.520 116.823
Total Income - EUR 73.528 87.855 105.743 97.728 91.367 93.538 89.780 116.387 142.520 116.823
Total Expenses - EUR 78.087 91.790 104.648 96.515 90.399 91.738 88.733 113.548 133.537 109.297
Gross Profit/Loss - EUR -4.559 -3.935 1.095 1.213 968 1.800 1.047 2.839 8.983 7.525
Net Profit/Loss - EUR -4.559 -3.935 38 235 54 864 196 1.845 7.558 6.357
Employees 3 5 6 5 5 4 4 4 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. 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 -17.8%, from 142.520 euro in the year 2022, to 116.823 euro in 2023. The Net Profit decreased by -1.177 euro, from 7.558 euro in 2022, to 6.357 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.380 23.887 25.106 26.462 32.977 56.860 63.724 63.479 61.792 82.105
Current Assets 19.523 23.455 23.375 25.913 40.601 41.684 22.838 28.091 33.008 56.450
Inventories 12.378 9.854 16.001 19.156 35.311 35.751 16.477 16.961 26.581 38.390
Receivables 6.693 10.198 5.259 5.009 3.554 4.155 4.780 4.712 3.577 9.773
Cash 452 3.403 2.115 1.748 1.737 1.778 1.581 6.418 2.850 8.287
Shareholders Funds -17.451 -21.532 -21.274 -20.679 -20.245 -18.988 -18.432 -16.179 -8.671 -2.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.354 68.874 69.756 73.053 93.823 117.532 104.995 104.822 103.471 140.843
Income in Advance 0 0 0 0 0 0 0 2.927 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 "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 56.450 euro in 2023 which includes Inventories of 38.390 euro, Receivables of 9.773 euro and cash availability of 8.287 euro.
The company's Equity was valued at -2.288 euro, while total Liabilities amounted to 140.843 euro. Equity increased by 6.357 euro, from -8.671 euro in 2022, to -2.288 in 2023.

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