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Financial results - APD AP INVEST S.R.L.

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Financial Summary - Apd Ap Invest S.r.l.
Unique identification code: 41581725
Registration number: J18/1102/2019
Nace: 1721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Apd Ap Invest S.r.l. with Fiscal Code 41581725 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apd Ap Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.124 3.946 0 0 0
Total Income - EUR - - - - - 15.124 7.234 2.263 2.040 1.889
Total Expenses - EUR - - - - - 12.566 9.481 2.513 6.151 1.889
Gross Profit/Loss - EUR - - - - - 2.558 -2.247 -250 -4.112 0
Net Profit/Loss - EUR - - - - - 2.407 -2.287 -250 -4.112 0
Employees - - - - - 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apd Ap Invest S.r.l. - CUI 41581725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.192 15.533 13.319 11.051 9.100
Current Assets - - - - - 45.455 18.093 18.132 13.015 12.943
Inventories - - - - - 4.913 3.489 3.500 0 0
Receivables - - - - - 6.705 2.978 2.987 6.557 6.520
Cash - - - - - 33.836 11.626 11.645 6.458 6.422
Shareholders Funds - - - - - 2.448 107 -143 -4.254 -4.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.483 905 1.142 0 0
Income in Advance - - - - - 36.716 32.614 30.452 28.320 26.273
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.520 euro and cash availability of 6.422 euro.
The company's Equity was valued at -4.230 euro, while total Liabilities amounted to 0 euro.
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