Financial results - APETROV COM SRL

Financial Summary - Apetrov Com Srl
Unique identification code: 15831369
Registration number: J15/822/2003
Nace: 4711
Sales - Ron
358.669
Net Profit - Ron
6.084
Employees
6
Open Account
Company Apetrov Com Srl with Fiscal Code 15831369 recorded a turnover of 2024 of 358.669, with a net profit of 6.084 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetrov Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.351 927.401 1.102.643 1.036.665 793.972 439.833 457.590 372.845 349.426 358.669
Total Income - EUR 935.562 934.462 1.119.173 1.050.779 805.257 519.794 462.695 392.731 363.205 361.776
Total Expenses - EUR 889.558 878.454 1.068.590 1.005.190 782.266 575.661 420.009 377.579 393.162 352.528
Gross Profit/Loss - EUR 46.005 56.008 50.583 45.588 22.992 -55.867 42.686 15.152 -29.956 9.248
Net Profit/Loss - EUR 41.194 46.397 39.514 37.011 17.829 -60.827 38.096 11.303 -33.588 6.084
Employees 15 15 14 14 13 12 7 8 8 6
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 3.2%, from 349.426 euro in the year 2023, to 358.669 euro in 2024. The Net Profit increased by 6.084 euro, from 0 euro in 2023, to 6.084 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 - Apetrov Com Srl - CUI 15831369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.703 29.329 179.262 166.363 154.350 85.748 83.847 67.765 23.901 22.687
Current Assets 165.766 146.482 250.203 251.658 59.396 108.451 92.968 164.181 218.834 314.825
Inventories 137.176 137.619 196.609 125.685 52.832 86.340 85.991 153.646 214.121 295.307
Receivables 6.879 7.621 14.358 929 1.756 10.517 1.200 4.910 2.123 17.445
Cash 21.711 1.242 39.236 125.045 4.808 11.594 5.776 5.625 2.590 2.073
Shareholders Funds -9.717 36.779 75.670 111.292 22.172 -39.075 -109 11.193 -22.429 -16.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.186 139.032 353.795 306.729 191.575 233.275 176.924 220.753 265.165 353.732
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.825 euro in 2024 which includes Inventories of 295.307 euro, Receivables of 17.445 euro and cash availability of 2.073 euro.
The company's Equity was valued at -16.220 euro, while total Liabilities amounted to 353.732 euro. Equity increased by 6.084 euro, from -22.429 euro in 2023, to -16.220 in 2024.

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