Financial results - APEL-ID SRL

Financial Summary - Apel-Id Srl
Unique identification code: 7776140
Registration number: J1995000524076
Nace: 9621
Sales - Ron
56.376
Net Profit - Ron
-30.660
Employees
9
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Company Apel-Id Srl with Fiscal Code 7776140 recorded a turnover of 2024 of 56.376, with a net profit of -30.660 and having an average number of employees of 9. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apel-Id Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.644 45.311 44.729 44.131 48.095 33.349 47.287 54.360 57.779 56.376
Total Income - EUR 48.645 45.311 44.729 44.131 48.095 39.542 47.287 54.360 57.779 56.376
Total Expenses - EUR 53.365 58.397 71.333 61.060 65.077 54.758 53.266 62.791 74.246 86.472
Gross Profit/Loss - EUR -4.720 -13.085 -26.604 -16.929 -16.983 -15.216 -5.979 -8.431 -16.467 -30.096
Net Profit/Loss - EUR -6.180 -13.539 -27.099 -17.371 -17.463 -15.549 -6.452 -8.975 -17.547 -30.660
Employees 11 11 0 10 10 10 8 9 9 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 decreased by -1.9%, from 57.779 euro in the year 2023, to 56.376 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apel-Id Srl - CUI 7776140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.503 5.692 4.864 4.495 3.525 2.609 1.835 1.123 465 148
Current Assets 17.129 19.796 20.789 22.865 24.042 27.132 25.533 26.296 26.763 28.193
Inventories 16.263 19.435 20.661 22.773 23.959 24.338 25.060 26.223 26.402 28.134
Receivables 0 0 0 0 0 1.785 0 0 0 757
Cash 866 361 128 93 83 1.010 473 72 361 -699
Shareholders Funds -87.794 -100.437 -125.837 -140.898 -155.633 -168.232 -170.953 -180.458 -197.458 -227.014
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 111.426 125.926 151.490 168.259 183.200 197.973 198.321 207.877 224.686 255.355
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.193 euro in 2024 which includes Inventories of 28.134 euro, Receivables of 757 euro and cash availability of -699 euro.
The company's Equity was valued at -227.014 euro, while total Liabilities amounted to 255.355 euro. Equity decreased by -30.660 euro, from -197.458 euro in 2023, to -227.014 in 2024.

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