Financial results - APOSTOL P. COM SRL

Financial Summary - Apostol P. Com Srl
Unique identification code: 15371589
Registration number: J19/333/2003
Nace: 4711
Sales - Ron
129.544
Net Profit - Ron
2.617
Employees
Open Account
Company Apostol P. Com Srl with Fiscal Code 15371589 recorded a turnover of 2024 of 129.544, with a net profit of 2.617 and having an average number of employees of - . 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 P. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.477 85.484 89.419 104.020 98.747 105.691 109.520 115.819 131.688 129.544
Total Income - EUR 102.477 86.685 89.419 104.066 98.793 105.788 109.543 115.845 131.897 129.544
Total Expenses - EUR 97.534 83.179 87.093 101.711 97.207 104.708 100.643 112.954 127.670 126.426
Gross Profit/Loss - EUR 4.943 3.505 2.325 2.355 1.587 1.079 8.900 2.891 4.227 3.118
Net Profit/Loss - EUR 4.150 2.937 423 1.315 599 252 8.022 1.908 3.167 2.617
Employees 1 2 0 2 2 2 2 2 2 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 decreased by -1.1%, from 131.688 euro in the year 2023, to 129.544 euro in 2024. The Net Profit decreased by -532 euro, from 3.167 euro in 2023, to 2.617 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 P. Com Srl - CUI 15371589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.402 6.958 8.634 8.002 7.411 7.712 7.325 7.348 6.750 6.139
Current Assets 19.855 20.645 23.077 28.459 29.072 32.229 32.464 31.771 28.189 25.358
Inventories 9.112 17.409 22.418 21.497 28.617 31.699 32.458 30.744 25.711 21.230
Receivables 0 2.432 569 300 0 0 0 418 0 0
Cash 10.742 804 90 6.662 454 530 5 609 2.478 4.127
Shareholders Funds 10.486 13.317 13.515 14.581 14.898 14.868 22.560 24.537 27.629 26.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.771 14.286 18.197 21.880 21.585 25.073 17.230 14.582 7.309 4.947
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 25.358 euro in 2024 which includes Inventories of 21.230 euro, Receivables of 0 euro and cash availability of 4.127 euro.
The company's Equity was valued at 26.550 euro, while total Liabilities amounted to 4.947 euro. Equity decreased by -925 euro, from 27.629 euro in 2023, to 26.550 in 2024.

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