Financial results - APETRANS MARYSOF SRL

Financial Summary - Apetrans Marysof Srl
Unique identification code: 37578071
Registration number: J07/325/2017
Nace: 125
Sales - Ron
5.621
Net Profit - Ron
2.680
Employees
1
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Company Apetrans Marysof Srl with Fiscal Code 37578071 recorded a turnover of 2024 of 5.621, with a net profit of 2.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetrans Marysof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.321 2.854 1.802 0 0 1.768 43.014 5.621
Total Income - EUR - - 38.666 2.976 4.103 19.543 27.653 49.901 141.210 118.251
Total Expenses - EUR - - 2.036 161 2.058 13.634 20.625 46.325 107.495 115.141
Gross Profit/Loss - EUR - - 36.630 2.815 2.045 5.909 7.028 3.576 33.715 3.110
Net Profit/Loss - EUR - - 36.525 2.815 2.045 5.896 7.025 3.559 33.285 2.680
Employees - - 1 0 0 1 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 -86.9%, from 43.014 euro in the year 2023, to 5.621 euro in 2024. The Net Profit decreased by -30.419 euro, from 33.285 euro in 2023, to 2.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apetrans Marysof Srl - CUI 37578071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.061 115.732 610.328 721.286 708.364 792.311 730.570 763.343
Current Assets - - 2.971 519.528 310.414 12.413 48.381 7.545 76.997 41.130
Inventories - - 0 149 229 0 39.466 391 13.792 227
Receivables - - 51 516.445 309.577 5.481 1.308 3.917 25.117 34.558
Cash - - 2.921 2.933 608 6.931 7.607 1.553 37.683 5.943
Shareholders Funds - - 36.569 38.713 40.008 56.257 68.651 72.423 105.488 107.385
Social Capital - - 44 43 42 11.153 10.906 10.940 10.907 10.846
Debts - - 6.464 82.538 376.679 182.942 204.559 242.266 292.426 363.879
Income in Advance - - 0 514.010 504.055 494.500 483.534 485.167 409.652 333.209
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.130 euro in 2024 which includes Inventories of 227 euro, Receivables of 34.558 euro and cash availability of 5.943 euro.
The company's Equity was valued at 107.385 euro, while total Liabilities amounted to 363.879 euro. Equity increased by 2.487 euro, from 105.488 euro in 2023, to 107.385 in 2024. The Debt Ratio was 45.2% in the year 2024.

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