Financial results - APIROL S.R.L.

Financial Summary - Apirol S.r.l.
Unique identification code: 10784851
Registration number: J29/826/1998
Nace: 1623
Sales - Ron
4.064
Net Profit - Ron
-9.743
Employees
1
Open Account
Company Apirol S.r.l. with Fiscal Code 10784851 recorded a turnover of 2024 of 4.064, with a net profit of -9.743 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apirol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.889 73.710 69.781 62.082 60.775 61.785 76.660 120.874 74.188 4.064
Total Income - EUR 105.889 73.710 69.781 62.082 60.775 61.785 85.152 120.874 74.188 5.334
Total Expenses - EUR 110.150 84.037 76.480 84.929 72.317 72.499 102.444 131.733 98.274 15.036
Gross Profit/Loss - EUR -4.261 -10.327 -6.700 -22.848 -11.542 -10.715 -17.292 -10.859 -24.086 -9.702
Net Profit/Loss - EUR -4.261 -10.327 -6.700 -24.153 -12.150 -11.333 -18.143 -12.068 -24.828 -9.743
Employees 2 3 3 3 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 decreased by -94.5%, from 74.188 euro in the year 2023, to 4.064 euro in 2024.
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 - Apirol S.r.l. - CUI 10784851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.593 35.060 33.326 31.642 30.093 29.156 28.300 51.500 109.800 107.266
Current Assets 40.969 41.234 39.536 40.313 41.762 46.612 37.741 39.105 28.509 25.480
Inventories 24.016 25.367 23.954 23.748 24.070 21.523 20.915 23.005 12.647 10.786
Receivables 16.931 15.416 15.418 16.024 16.888 22.548 15.511 15.709 15.267 14.692
Cash 22 451 164 541 804 2.541 1.315 391 595 3
Shareholders Funds 65.802 54.804 47.177 22.158 9.579 -1.935 -20.036 -32.166 -18.158 -27.799
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 11.760 21.489 25.685 49.797 62.276 77.703 86.077 122.770 156.467 160.546
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.480 euro in 2024 which includes Inventories of 10.786 euro, Receivables of 14.692 euro and cash availability of 3 euro.
The company's Equity was valued at -27.799 euro, while total Liabilities amounted to 160.546 euro. Equity decreased by -9.742 euro, from -18.158 euro in 2023, to -27.799 in 2024.

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