Financial results - APO COM SRL

Financial Summary - Apo Com Srl
Unique identification code: 4391580
Registration number: J07/693/1993
Nace: 4778
Sales - Ron
17.203
Net Profit - Ron
3.270
Employees
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Company Apo Com Srl with Fiscal Code 4391580 recorded a turnover of 2024 of 17.203, with a net profit of 3.270 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.787 6.765 7.802 7.150 7.979 5.234 6.104 9.487 15.007 17.203
Total Income - EUR 5.819 6.765 7.802 8.622 10.608 7.235 6.104 9.487 15.007 17.203
Total Expenses - EUR 17.032 16.068 15.705 13.888 10.151 5.138 9.741 13.328 11.320 13.281
Gross Profit/Loss - EUR -11.213 -9.303 -7.903 -5.266 456 2.097 -3.637 -3.841 3.687 3.922
Net Profit/Loss - EUR -11.388 -9.506 -8.873 -5.490 136 1.948 -3.725 -4.035 3.089 3.270
Employees 1 1 1 1 0 0 1 1 0 0
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 increased by 15.3%, from 15.007 euro in the year 2023, to 17.203 euro in 2024. The Net Profit increased by 198 euro, from 3.089 euro in 2023, to 3.270 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 - Apo Com Srl - CUI 4391580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.801 20.444 14.438 8.722 5.296 4.869 4.605 3.184 3.033 2.875
Current Assets 27.322 25.803 19.703 15.785 18.819 14.849 10.975 7.908 14.229 19.259
Inventories 27.021 25.299 19.271 15.724 15.004 14.560 10.739 7.124 13.150 14.104
Receivables 90 16 91 5 2.957 85 120 206 568 122
Cash 210 487 341 56 858 205 116 578 511 5.032
Shareholders Funds 30.567 20.749 11.962 6.252 6.267 8.096 2.319 -1.123 1.969 5.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.555 25.497 22.179 18.256 17.849 11.622 13.261 12.215 15.292 16.906
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.259 euro in 2024 which includes Inventories of 14.104 euro, Receivables of 122 euro and cash availability of 5.032 euro.
The company's Equity was valued at 5.228 euro, while total Liabilities amounted to 16.906 euro. Equity increased by 3.270 euro, from 1.969 euro in 2023, to 5.228 in 2024.

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