Financial results - APECC SRL

Financial Summary - Apecc Srl
Unique identification code: 1834179
Registration number: J35/152/1991
Nace: 7112
Sales - Ron
53.290
Net Profit - Ron
18.369
Employees
1
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Company Apecc Srl with Fiscal Code 1834179 recorded a turnover of 2024 of 53.290, with a net profit of 18.369 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apecc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.828 127.594 113.814 100.652 60.733 176.079 121.964 73.450 74.090 53.290
Total Income - EUR 87.160 128.040 113.996 100.741 61.011 176.588 122.757 73.789 74.321 53.694
Total Expenses - EUR 80.071 100.072 67.734 96.742 26.192 36.174 45.316 33.324 23.387 34.795
Gross Profit/Loss - EUR 7.089 27.969 46.263 3.999 34.819 140.414 77.441 40.465 50.934 18.899
Net Profit/Loss - EUR 5.527 26.981 45.124 2.988 33.048 135.318 74.241 38.367 50.282 18.369
Employees 4 6 5 5 2 2 1 1 1 1
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 -27.7%, from 74.090 euro in the year 2023, to 53.290 euro in 2024. The Net Profit decreased by -31.632 euro, from 50.282 euro in 2023, to 18.369 in the last year.
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 - Apecc Srl - CUI 1834179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.262 5.265 3.345 3.255 18.721 16.048 12.024 8.696 5.578 3.207
Current Assets 135.048 154.987 187.975 236.549 177.925 329.466 353.790 394.499 425.558 443.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.585 30.218 25.489 67.498 42.191 122.336 46.770 36.306 50.371 14.581
Cash 44.291 44.023 0 169.051 135.733 207.130 307.021 358.193 375.187 428.421
Shareholders Funds 33.793 54.958 99.152 100.320 59.524 161.292 231.956 63.844 85.421 43.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.706 105.374 92.247 139.484 137.121 184.222 133.858 339.351 345.715 402.582
Income in Advance 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.581 euro and cash availability of 428.421 euro.
The company's Equity was valued at 43.627 euro, while total Liabilities amounted to 402.582 euro. Equity decreased by -41.317 euro, from 85.421 euro in 2023, to 43.627 in 2024.

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