Financial results - APITORENT SRL

Financial Summary - Apitorent Srl
Unique identification code: 33141596
Registration number: J24/455/2014
Nace: 7732
Sales - Ron
681.828
Net Profit - Ron
3.973
Employees
19
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Company Apitorent Srl with Fiscal Code 33141596 recorded a turnover of 2024 of 681.828, with a net profit of 3.973 and having an average number of employees of 19. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apitorent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.155 88.975 95.340 292.376 399.412 354.275 553.833 688.379 726.561 681.828
Total Income - EUR 30.155 88.975 95.340 292.376 403.010 365.967 554.849 751.160 761.939 702.229
Total Expenses - EUR 30.876 85.679 92.582 266.770 350.419 328.653 476.614 616.704 752.289 695.937
Gross Profit/Loss - EUR -721 3.296 2.759 25.606 52.591 37.314 78.235 134.456 9.649 6.292
Net Profit/Loss - EUR -1.625 1.787 1.849 22.682 48.484 33.929 73.000 128.641 3.981 3.973
Employees 1 2 4 15 15 16 14 18 20 19
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 -5.6%, from 726.561 euro in the year 2023, to 681.828 euro in 2024. The Net Profit increased by 15 euro, from 3.981 euro in 2023, to 3.973 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 - Apitorent Srl - CUI 33141596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.786 1.431 32.828 46.287 65.958 89.285 113.546 111.465
Current Assets 12.445 21.748 65.037 44.644 64.386 85.954 90.435 153.980 96.420 101.930
Inventories 0 0 75 19.566 22.380 21.857 19.798 37.463 37.120 39.350
Receivables 592 21.304 63.076 22.514 26.949 24.258 33.470 66.192 51.696 58.694
Cash 11.853 444 1.886 2.563 15.057 39.839 37.168 50.324 7.604 3.885
Shareholders Funds -3.831 -2.005 -122 22.563 75.628 108.124 134.274 190.128 95.483 58.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.276 23.753 72.571 23.512 21.585 24.117 22.120 44.285 107.278 148.922
Income in Advance 0 0 0 0 0 0 0 8.851 7.205 5.957
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 "7732 - 7732"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.930 euro in 2024 which includes Inventories of 39.350 euro, Receivables of 58.694 euro and cash availability of 3.885 euro.
The company's Equity was valued at 58.515 euro, while total Liabilities amounted to 148.922 euro. Equity decreased by -36.434 euro, from 95.483 euro in 2023, to 58.515 in 2024. The Debt Ratio was 69.8% in the year 2024.

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