Financial results - APOSTOL SRL

Financial Summary - Apostol Srl
Unique identification code: 3198337
Registration number: J36/746/1992
Nace: 4711
Sales - Ron
159.739
Net Profit - Ron
-5.170
Employees
1
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Company Apostol Srl with Fiscal Code 3198337 recorded a turnover of 2024 of 159.739, with a net profit of -5.170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.761 47.276 48.059 38.018 27.739 37.159 36.987 60.312 60.498 159.739
Total Income - EUR 36.761 47.276 48.059 38.018 27.739 37.159 40.020 108.776 60.628 159.862
Total Expenses - EUR 34.046 55.242 48.145 35.724 29.205 38.963 38.530 105.623 58.959 160.771
Gross Profit/Loss - EUR 2.715 -7.966 -86 2.294 -1.466 -1.803 1.490 3.153 1.669 -908
Net Profit/Loss - EUR 2.281 -7.966 -529 1.914 -1.732 -2.157 1.097 2.075 1.075 -5.170
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 165.5%, from 60.498 euro in the year 2023, to 159.739 euro in 2024. The Net Profit decreased by -1.069 euro, from 1.075 euro in 2023, to 0 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 - Apostol Srl - CUI 3198337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.728 11.201 12.513 23.144 38.093 46.134 69.713 49.184 91.334 22.807
Inventories 9.089 7.852 8.789 21.103 36.401 43.537 67.397 46.917 87.625 21.371
Receivables 7.337 1.539 1.513 1.924 1.457 2.136 2.089 2.097 0 695
Cash 302 1.810 2.211 116 236 461 227 171 3.709 740
Shareholders Funds 13.143 5.473 3.932 5.774 3.445 2.922 3.954 6.042 6.403 1.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.585 5.728 8.581 17.370 34.648 43.213 65.758 43.143 84.931 21.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.807 euro in 2024 which includes Inventories of 21.371 euro, Receivables of 695 euro and cash availability of 740 euro.
The company's Equity was valued at 1.198 euro, while total Liabilities amounted to 21.609 euro. Equity decreased by -5.169 euro, from 6.403 euro in 2023, to 1.198 in 2024.

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