Financial results - APCOVIN IMPORT EXPORT SRL

Financial Summary - Apcovin Import Export Srl
Unique identification code: 5407952
Registration number: J1994000194393
Nace: 1102
Sales - Ron
855.748
Net Profit - Ron
893
Employees
9
Open Account
Company Apcovin Import Export Srl with Fiscal Code 5407952 recorded a turnover of 2024 of 855.748, with a net profit of 893 and having an average number of employees of 9. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apcovin Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.874 819.660 273.450 991.656 627.690 921.021 1.070.485 356.158 464.832 855.748
Total Income - EUR 562.889 1.120.109 832.691 1.493.097 1.219.259 1.633.110 1.701.511 1.335.104 994.227 1.518.775
Total Expenses - EUR 561.827 1.088.984 830.073 1.229.831 981.216 1.530.779 1.695.100 1.333.810 992.390 1.517.259
Gross Profit/Loss - EUR 1.062 31.126 2.618 263.267 238.043 102.331 6.411 1.294 1.836 1.516
Net Profit/Loss - EUR 668 26.069 867 253.350 234.226 92.554 549 939 1.529 893
Employees 16 12 14 14 14 15 15 14 13 9
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 85.1%, from 464.832 euro in the year 2023, to 855.748 euro in 2024. The Net Profit decreased by -628 euro, from 1.529 euro in 2023, to 893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apcovin Import Export Srl - CUI 5407952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.542.346 3.367.939 3.263.408 3.461.614 4.327.503 3.820.724 3.601.859 2.651.007 2.586.675 2.429.283
Current Assets 977.350 1.156.839 1.081.168 917.248 1.072.171 1.313.481 1.057.938 1.193.831 1.319.723 1.104.054
Inventories 642.676 455.098 709.024 678.523 931.771 802.763 847.013 950.541 1.140.775 888.466
Receivables 96.701 234.647 83.679 73.382 95.359 169.873 46.591 186.010 157.511 170.930
Cash 232.460 467.094 288.465 165.344 45.040 340.845 164.335 57.280 21.437 44.658
Shareholders Funds 3.543.968 3.533.893 3.474.961 3.664.539 3.827.499 2.291.809 3.748.614 2.265.468 2.223.527 2.197.478
Social Capital 851.888 843.199 828.931 813.719 797.960 782.833 765.473 143.970 143.534 142.732
Debts 95.533 990.885 149.273 186.466 741.118 1.988.083 291.663 698.884 640.224 476.866
Income in Advance 880.196 845.310 729.123 690.739 831.081 854.337 742.815 895.824 1.042.647 860.601
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.054 euro in 2024 which includes Inventories of 888.466 euro, Receivables of 170.930 euro and cash availability of 44.658 euro.
The company's Equity was valued at 2.197.478 euro, while total Liabilities amounted to 476.866 euro. Equity decreased by -13.623 euro, from 2.223.527 euro in 2023, to 2.197.478 in 2024. The Debt Ratio was 13.5% in the year 2024.

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