Financial results - APENIN S.R.L.

Financial Summary - Apenin S.r.l.
Unique identification code: 13482750
Registration number: J18/215/2000
Nace: 4619
Sales - Ron
710.953
Net Profit - Ron
119.929
Employees
4
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Company Apenin S.r.l. with Fiscal Code 13482750 recorded a turnover of 2024 of 710.953, with a net profit of 119.929 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apenin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.021 490.919 480.000 717.878 1.122.480 740.834 982.609 933.266 1.209.281 710.953
Total Income - EUR 690.599 491.263 480.112 718.298 1.122.883 741.548 983.684 961.863 1.217.843 733.035
Total Expenses - EUR 630.440 478.190 419.664 616.260 918.598 574.984 780.173 723.642 903.400 588.825
Gross Profit/Loss - EUR 60.159 13.073 60.448 102.038 204.284 166.564 203.511 238.221 314.443 144.210
Net Profit/Loss - EUR 49.856 10.394 55.948 94.855 183.985 140.582 193.725 228.795 264.434 119.929
Employees 3 3 2 2 2 2 2 3 3 4
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 -40.9%, from 1.209.281 euro in the year 2023, to 710.953 euro in 2024. The Net Profit decreased by -143.028 euro, from 264.434 euro in 2023, to 119.929 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 - Apenin S.r.l. - CUI 13482750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.858 19.463 18.061 18.746 16.337 15.673 13.610 1.189 43.267 31.083
Current Assets 251.323 109.420 121.649 227.258 424.136 288.931 204.390 258.421 257.161 96.428
Inventories 53 53 1.807 50 172 48 48 47 48 0
Receivables 199.840 87.567 101.232 190.684 335.123 165.783 62.623 144.909 166.519 0
Cash 51.430 21.801 18.610 36.523 88.841 123.100 141.720 113.465 90.595 96.427
Shareholders Funds 101.494 10.927 66.691 150.291 264.199 260.642 194.210 229.281 264.919 120.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.688 117.956 73.020 95.713 176.275 43.963 23.790 30.330 35.509 7.100
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 96.427 euro.
The company's Equity was valued at 120.410 euro, while total Liabilities amounted to 7.100 euro. Equity decreased by -143.028 euro, from 264.919 euro in 2023, to 120.410 in 2024.

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