Financial results - APETRE IORDAMAR SOCIETATE IN NUME COLECTIV

Financial Summary - Apetre Iordamar Societate In Nume Colectiv
Unique identification code: 4574219
Registration number: J27/1235/1993
Nace: 4719
Sales - Ron
35.036
Net Profit - Ron
245
Employees
1
Open Account
Company Apetre Iordamar Societate In Nume Colectiv with Fiscal Code 4574219 recorded a turnover of 2024 of 35.036, with a net profit of 245 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetre Iordamar Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.296 16.817 29.890 21.250 19.728 28.287 21.322 18.533 25.202 35.036
Total Income - EUR 21.021 20.842 33.392 31.145 30.900 39.065 33.457 32.324 39.774 40.668
Total Expenses - EUR 18.764 19.619 32.566 30.565 30.176 38.245 32.402 31.284 39.084 40.045
Gross Profit/Loss - EUR 2.256 1.223 826 581 724 820 1.056 1.041 690 623
Net Profit/Loss - EUR 1.767 886 492 268 415 434 744 749 331 245
Employees 1 1 1 2 2 2 2 2 2 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 increased by 39.8%, from 25.202 euro in the year 2023, to 35.036 euro in 2024. The Net Profit decreased by -85 euro, from 331 euro in 2023, to 245 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 - Apetre Iordamar Societate In Nume Colectiv - CUI 4574219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.182 19.994 18.007 17.766 17.707 18.818 19.512 19.787 20.264 21.162
Inventories 8.426 14.875 6.982 8.364 11.484 9.439 7.994 9.837 7.057 8.553
Receivables 7.045 5.076 10.883 8.861 5.997 8.130 11.132 4.820 2.538 6.150
Cash 711 43 142 541 226 1.249 386 5.130 10.670 6.459
Shareholders Funds 15.363 16.093 16.313 16.282 16.381 16.505 16.882 17.684 17.962 18.106
Social Capital 739 731 719 706 692 679 664 666 664 660
Debts 818 3.900 1.694 1.484 1.326 2.313 2.629 2.103 2.303 3.056
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.162 euro in 2024 which includes Inventories of 8.553 euro, Receivables of 6.150 euro and cash availability of 6.459 euro.
The company's Equity was valued at 18.106 euro, while total Liabilities amounted to 3.056 euro. Equity increased by 245 euro, from 17.962 euro in 2023, to 18.106 in 2024.

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