Financial results - APL PAN-COM INVEST S.R.L.

Financial Summary - Apl Pan-Com Invest S.r.l.
Unique identification code: 40726445
Registration number: J2019002800400
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-6.798
Employees
1
Open Account
Company Apl Pan-Com Invest S.r.l. with Fiscal Code 40726445 recorded a turnover of 2024 of - , with a net profit of -6.798 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apl Pan-Com Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.507 41.970 81.353 1.802.735 0 0
Total Income - EUR - - - - 23.507 42.001 81.843 1.803.936 0 0
Total Expenses - EUR - - - - 11.229 40.432 84.505 1.607.356 11.232 6.798
Gross Profit/Loss - EUR - - - - 12.278 1.569 -2.661 196.580 -11.232 -6.798
Net Profit/Loss - EUR - - - - 11.573 536 -5.102 164.246 -11.232 -6.798
Employees - - - - 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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APL PAN-COM INVEST S.R.L.

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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 - Apl Pan-Com Invest S.r.l. - CUI 40726445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 94.533 118.447 165.176 285.491 286.478 265.390
Inventories - - - - 0 230 289 839 837 45.849
Receivables - - - - 24.671 33.039 89.574 217.128 216.866 151.187
Cash - - - - 69.862 85.179 75.313 67.524 68.775 68.354
Shareholders Funds - - - - 11.615 11.337 5.984 170.249 158.500 150.816
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 82.918 107.109 159.192 115.243 127.978 114.574
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.390 euro in 2024 which includes Inventories of 45.849 euro, Receivables of 151.187 euro and cash availability of 68.354 euro.
The company's Equity was valued at 150.816 euro, while total Liabilities amounted to 114.574 euro. Equity decreased by -6.798 euro, from 158.500 euro in 2023, to 150.816 in 2024.

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