| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.967.836 | 4.281.404 | 5.006.085 | 5.706.714 | 1.702.177 | 2.331.052 | 2.854.232 | 793.277 | 1.013.483 | 932.837 |
| Total Income - EUR | 2.882.834 | 3.918.283 | 5.704.247 | 6.338.432 | 3.187.112 | 2.141.487 | 2.005.146 | 1.005.450 | 909.479 | 877.645 |
| Total Expenses - EUR | 2.240.323 | 2.345.740 | 2.695.934 | 2.694.358 | 2.416.613 | 2.085.047 | 1.809.360 | 1.768.949 | 1.619.373 | 1.496.568 |
| Gross Profit/Loss - EUR | 642.511 | 1.572.543 | 3.008.314 | 3.644.074 | 770.499 | 56.440 | 195.786 | -763.499 | -709.894 | -618.923 |
| Net Profit/Loss - EUR | 579.548 | 1.319.037 | 2.524.760 | 3.059.279 | 645.819 | 46.883 | 169.634 | -763.499 | -709.894 | -618.923 |
| Employees | 36 | 42 | 44 | 44 | 42 | 38 | 36 | 34 | 30 | 28 |
Check the financial reports for the company - Apic Toll Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.450.460 | 4.092.911 | 3.674.787 | 3.032.439 | 2.463.507 | 1.933.236 | 1.664.694 | 1.502.958 | 1.351.747 | 1.249.892 |
| Current Assets | 4.100.136 | 5.877.936 | 7.141.648 | 6.959.528 | 6.113.379 | 5.514.298 | 6.808.235 | 4.323.544 | 3.360.842 | 2.809.743 |
| Inventories | 3.321.505 | 2.520.458 | 2.930.914 | 2.959.594 | 4.155.998 | 3.789.409 | 2.669.364 | 1.836.932 | 1.518.527 | 1.244.087 |
| Receivables | 28.123 | 344.460 | 1.687.766 | 1.897.608 | 202.068 | 115.557 | 197.508 | 50.412 | 51.189 | 41.347 |
| Cash | 750.508 | 3.013.019 | 2.522.968 | 2.102.326 | 1.755.313 | 1.609.332 | 3.941.363 | 2.436.200 | 1.791.127 | 1.524.310 |
| Shareholders Funds | 2.121.541 | 1.887.467 | 3.083.572 | 3.607.838 | 2.767.268 | 2.761.690 | 2.870.081 | 1.945.327 | 1.229.534 | 603.082 |
| Social Capital | 462.927 | 458.206 | 450.452 | 442.188 | 433.624 | 425.404 | 415.970 | 417.260 | 415.995 | 413.670 |
| Debts | 6.430.357 | 8.085.049 | 7.732.838 | 6.384.473 | 5.860.288 | 4.684.431 | 5.602.172 | 3.882.687 | 3.486.293 | 3.459.839 |
| Income in Advance | 0 | 0 | 1.560 | 1.351 | 4.396 | 2.827 | 2.341 | 756 | 0 | 297 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Apic Toll Srl