Financial results - APITORENT SRL

Financial Summary - Apitorent Srl
Unique identification code: 33141596
Registration number: J24/455/2014
Nace: 7732
Sales - Ron
726.561
Net Profit - Ron
3.981
Employee
20
The most important financial indicators for the company Apitorent Srl - Unique Identification Number 33141596: sales in 2023 was 726.561 euro, registering a net profit of 3.981 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apitorent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.915 30.155 88.975 95.340 292.376 399.412 354.275 553.833 688.379 726.561
Total Income - EUR 14.915 30.155 88.975 95.340 292.376 403.010 365.967 554.849 751.160 761.939
Total Expenses - EUR 16.700 30.876 85.679 92.582 266.770 350.419 328.653 476.614 616.704 752.289
Gross Profit/Loss - EUR -1.784 -721 3.296 2.759 25.606 52.591 37.314 78.235 134.456 9.649
Net Profit/Loss - EUR -2.232 -1.625 1.787 1.849 22.682 48.484 33.929 73.000 128.641 3.981
Employees 1 1 2 4 15 15 16 14 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 688.379 euro in the year 2022, to 726.561 euro in 2023. The Net Profit decreased by -124.270 euro, from 128.641 euro in 2022, to 3.981 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.786 1.431 32.828 46.287 65.958 89.285 113.546
Current Assets 13.841 12.445 21.748 65.037 44.644 64.386 85.954 90.435 153.980 96.420
Inventories 0 0 0 75 19.566 22.380 21.857 19.798 37.463 37.120
Receivables 13.734 592 21.304 63.076 22.514 26.949 24.258 33.470 66.192 51.696
Cash 107 11.853 444 1.886 2.563 15.057 39.839 37.168 50.324 7.604
Shareholders Funds -2.187 -3.831 -2.005 -122 22.563 75.628 108.124 134.274 190.128 95.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.028 16.276 23.753 72.571 23.512 21.585 24.117 22.120 44.285 107.278
Income in Advance 0 0 0 0 0 0 0 0 8.851 7.205
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.420 euro in 2023 which includes Inventories of 37.120 euro, Receivables of 51.696 euro and cash availability of 7.604 euro.
The company's Equity was valued at 95.483 euro, while total Liabilities amounted to 107.278 euro. Equity decreased by -94.069 euro, from 190.128 euro in 2022, to 95.483 in 2023. The Debt Ratio was 51.1% in the year 2023.

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