Financial results - APOMAX SRL

Financial Summary - Apomax Srl
Unique identification code: 17147635
Registration number: J07/42/2005
Nace: 5630
Sales - Ron
15.681
Net Profit - Ron
1.370
Employees
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Company Apomax Srl with Fiscal Code 17147635 recorded a turnover of 2024 of 15.681, with a net profit of 1.370 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.222 5.745 5.823 8.381 7.586 7.546 7.277 6.692 12.938 15.681
Total Income - EUR 11.571 8.311 10.310 12.637 12.490 11.849 12.298 14.268 19.326 20.057
Total Expenses - EUR 5.156 1.681 2.471 3.850 2.413 4.915 5.097 7.650 11.905 18.451
Gross Profit/Loss - EUR 6.415 6.630 7.838 8.787 10.078 6.934 7.201 6.618 7.421 1.607
Net Profit/Loss - EUR 6.068 6.367 7.661 8.531 9.844 6.702 6.923 6.329 6.318 1.370
Employees 0 0 0 0 0 0 0 0 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 21.9%, from 12.938 euro in the year 2023, to 15.681 euro in 2024. The Net Profit decreased by -4.913 euro, from 6.318 euro in 2023, to 1.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APOMAX SRL

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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 - Apomax Srl - CUI 17147635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.648 2.621 2.576 14.049 33.556 32.817 32.591 32.590 31.788 31.510
Current Assets 4.731 11.604 18.229 14.939 4.677 12.954 17.539 13.961 16.699 12.813
Inventories 364 3.894 6.290 2.590 0 59 58 85 4.043 0
Receivables 997 1.115 1.489 2.757 2.525 2.425 1.911 3.140 4.880 3.588
Cash 3.369 6.596 10.451 9.592 2.152 10.469 15.570 10.735 7.776 9.225
Shareholders Funds 6.838 13.136 20.449 28.605 37.895 43.879 49.829 46.174 47.298 44.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540 1.089 357 383 338 1.891 301 378 1.189 -61
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 9.225 euro.
The company's Equity was valued at 44.383 euro, while total Liabilities amounted to -61 euro. Equity decreased by -2.650 euro, from 47.298 euro in 2023, to 44.383 in 2024.

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