Financial results - APIC TOLL SRL

Financial Summary - Apic Toll Srl
Unique identification code: 16131347
Registration number: J36/34/2004
Nace: 3832
Sales - Ron
932.837
Net Profit - Ron
-618.923
Employees
28
Open Account
Company Apic Toll Srl with Fiscal Code 16131347 recorded a turnover of 2024 of 932.837, with a net profit of -618.923 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apic Toll Srl

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
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 -7.4%, from 1.013.483 euro in the year 2023, to 932.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apic Toll Srl - CUI 16131347

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809.743 euro in 2024 which includes Inventories of 1.244.087 euro, Receivables of 41.347 euro and cash availability of 1.524.310 euro.
The company's Equity was valued at 603.082 euro, while total Liabilities amounted to 3.459.839 euro. Equity decreased by -619.580 euro, from 1.229.534 euro in 2023, to 603.082 in 2024. The Debt Ratio was 85.2% in the year 2024.

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