Financial results - APITULI SRL

Financial Summary - Apituli Srl
Unique identification code: 5137913
Registration number: J1994000079351
Nace: 4683
Sales - Ron
399.903
Net Profit - Ron
-1.174
Employees
5
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Company Apituli Srl with Fiscal Code 5137913 recorded a turnover of 2024 of 399.903, with a net profit of -1.174 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.427 470.338 468.499 488.849 534.149 503.461 544.589 566.251 486.157 399.903
Total Income - EUR 443.616 480.324 480.820 496.606 550.509 516.702 559.869 575.348 496.288 403.717
Total Expenses - EUR 437.319 455.012 455.100 475.412 515.522 484.684 530.722 552.375 486.180 404.891
Gross Profit/Loss - EUR 6.297 25.311 25.720 21.194 34.987 32.018 29.148 22.973 10.109 -1.174
Net Profit/Loss - EUR 5.346 21.420 21.035 17.127 29.561 27.678 24.263 20.006 8.816 -1.174
Employees 7 7 6 5 5 5 5 5 5 5
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 -17.3%, from 486.157 euro in the year 2023, to 399.903 euro in 2024. The Net Profit decreased by -8.767 euro, from 8.816 euro in 2023, to 0 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 - Apituli Srl - CUI 5137913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.990 1.929 1.433 1.095 1.047 24.341 17.485 11.586 5.071 1.141
Current Assets 233.451 258.206 292.562 313.121 340.154 343.922 367.913 383.038 385.410 377.363
Inventories 225.800 251.230 286.006 306.848 333.766 336.616 359.301 377.725 379.710 367.067
Receivables 6.413 6.414 6.341 6.073 6.353 6.666 8.343 5.071 3.068 2.501
Cash 1.238 562 216 200 35 640 269 243 2.632 7.795
Shareholders Funds 121.083 131.658 161.367 175.533 197.258 221.197 240.555 261.308 269.331 266.653
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 118.894 131.300 134.142 138.856 144.176 148.009 145.345 133.867 121.768 112.441
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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.363 euro in 2024 which includes Inventories of 367.067 euro, Receivables of 2.501 euro and cash availability of 7.795 euro.
The company's Equity was valued at 266.653 euro, while total Liabilities amounted to 112.441 euro. Equity decreased by -1.174 euro, from 269.331 euro in 2023, to 266.653 in 2024.

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