Financial results - APOPSI ROMANIA S.A.

Financial Summary - Apopsi Romania S.a.
Unique identification code: 33373405
Registration number: J2014008261402
Nace: 8559
Sales - Ron
35.628
Net Profit - Ron
4.139
Employees
1
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Company Apopsi Romania S.a. with Fiscal Code 33373405 recorded a turnover of 2024 of 35.628, with a net profit of 4.139 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apopsi Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 35.509 36.750 29.458 357.028 387.226 17.515 35.628
Total Income - EUR 327 432 - 35.574 45.098 91.445 357.119 387.747 259.524 40.366
Total Expenses - EUR 3.189 8.007 - 37.907 52.363 100.861 359.193 346.102 238.574 35.868
Gross Profit/Loss - EUR -2.861 -7.574 - -2.333 -7.265 -9.416 -2.074 41.645 20.951 4.498
Net Profit/Loss - EUR -2.861 -7.574 - -2.688 -7.634 -9.711 -2.242 41.061 20.775 4.139
Employees 1 1 - 1 1 2 2 2 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. In the last year of activity, the sales increased by 104.6%, from 17.515 euro in the year 2023, to 35.628 euro in 2024. The Net Profit decreased by -16.521 euro, from 20.775 euro in 2023, to 4.139 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 - Apopsi Romania S.a. - CUI 33373405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 10 - 0 0 13.842 5.414 0 0 479
Current Assets 19.643 11.317 - 28.343 64.470 36.362 65.010 101.728 99.370 92.358
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 401 - 22.350 11.478 11.086 42.648 49.347 86.458 36.276
Cash 19.643 10.915 - 5.993 52.992 25.276 22.362 52.381 12.912 56.082
Shareholders Funds 18.804 11.037 - 17.740 9.713 -182 -2.421 38.632 59.291 53.543
Social Capital 24.689 24.437 - 23.583 23.126 22.688 22.185 22.253 22.186 22.062
Debts 866 290 - 10.604 35.051 31.979 72.845 63.096 39.756 39.294
Income in Advance 0 0 - 0 19.707 18.407 0 0 322 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.276 euro and cash availability of 56.082 euro.
The company's Equity was valued at 53.543 euro, while total Liabilities amounted to 39.294 euro. Equity decreased by -5.416 euro, from 59.291 euro in 2023, to 53.543 in 2024.

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