Financial results - APOSTOL SRL

Financial Summary - Apostol Srl
Unique identification code: 2219393
Registration number: J24/1975/1991
Nace: 4773
Sales - Ron
705.629
Net Profit - Ron
5.744
Employee
7
The most important financial indicators for the company Apostol Srl - Unique Identification Number 2219393: sales in 2023 was 705.629 euro, registering a net profit of 5.744 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apostol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.186 370.946 389.878 419.394 447.806 494.220 523.805 565.599 714.434 705.629
Total Income - EUR 329.190 381.747 402.146 429.313 456.725 500.518 535.034 580.999 727.562 716.707
Total Expenses - EUR 327.638 379.814 408.978 419.612 449.166 491.889 522.890 557.547 719.455 709.503
Gross Profit/Loss - EUR 1.552 1.933 -6.832 9.701 7.560 8.629 12.144 23.452 8.107 7.204
Net Profit/Loss - EUR 745 895 -7.976 4.904 4.269 3.557 7.096 17.619 1.162 5.744
Employees 7 7 8 8 8 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 714.434 euro in the year 2022, to 705.629 euro in 2023. The Net Profit increased by 4.586 euro, from 1.162 euro in 2022, to 5.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apostol Srl - CUI 2219393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.799 34.290 34.738 27.993 61.483 54.658 49.778 43.042 43.374 43.242
Current Assets 119.194 117.607 100.562 127.567 130.986 140.461 149.637 198.776 185.466 170.480
Inventories 84.791 88.557 73.388 84.331 91.096 97.831 108.119 127.655 127.170 122.697
Receivables 33.851 27.748 22.379 41.025 36.576 40.004 37.081 70.252 51.271 45.562
Cash 552 1.302 4.796 2.211 3.314 2.626 4.437 868 7.025 2.221
Shareholders Funds 13.605 13.862 4.858 9.680 44.561 43.069 45.859 55.522 39.183 43.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.388 139.641 130.442 145.881 147.909 152.050 153.557 186.296 189.657 170.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.480 euro in 2023 which includes Inventories of 122.697 euro, Receivables of 45.562 euro and cash availability of 2.221 euro.
The company's Equity was valued at 43.650 euro, while total Liabilities amounted to 170.073 euro. Equity increased by 4.586 euro, from 39.183 euro in 2022, to 43.650 in 2023.

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