Financial results - APOSTOLATOS-PARTENER SRL

Financial Summary - Apostolatos-Partener Srl
Unique identification code: 7944162
Registration number: J36/725/1995
Nace: 4711
Sales - Ron
806.418
Net Profit - Ron
26.260
Employees
11
Open Account
Company Apostolatos-Partener Srl with Fiscal Code 7944162 recorded a turnover of 2024 of 806.418, with a net profit of 26.260 and having an average number of employees of 11. 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 - Apostolatos-Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.440 374.995 418.930 540.956 521.085 568.631 572.102 728.870 745.915 806.418
Total Income - EUR 326.459 377.658 419.106 541.585 533.461 585.069 587.569 731.265 754.619 808.996
Total Expenses - EUR 298.025 349.434 390.024 507.332 512.263 550.984 560.250 664.508 729.491 777.803
Gross Profit/Loss - EUR 28.434 28.224 29.083 34.253 21.198 34.085 27.319 66.757 25.128 31.193
Net Profit/Loss - EUR 23.178 23.958 24.713 28.834 15.986 28.709 22.153 60.962 20.918 26.260
Employees 10 10 10 10 12 12 10 11 11 11
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 8.7%, from 745.915 euro in the year 2023, to 806.418 euro in 2024. The Net Profit increased by 5.459 euro, from 20.918 euro in 2023, to 26.260 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 - Apostolatos-Partener Srl - CUI 7944162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.405 35.610 100.805 89.262 95.529 85.119 62.599 58.600 53.096 49.362
Current Assets 408.745 462.521 609.221 653.549 491.876 507.160 536.324 563.762 582.017 420.943
Inventories 399.960 454.660 592.696 599.018 488.474 495.527 527.825 555.742 573.435 402.279
Receivables 64 192 4.767 4.957 149 1.261 1.138 2.107 1.798 4.238
Cash 8.721 7.669 11.758 49.574 3.253 10.372 7.362 5.913 6.785 14.427
Shareholders Funds 117.821 140.578 181.395 206.900 243.047 267.149 283.377 345.218 365.088 389.308
Social Capital 114 112 111 109 106 104 102 102 102 102
Debts 332.329 357.553 528.631 535.911 344.357 325.130 315.547 277.145 270.025 80.997
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 420.943 euro in 2024 which includes Inventories of 402.279 euro, Receivables of 4.238 euro and cash availability of 14.427 euro.
The company's Equity was valued at 389.308 euro, while total Liabilities amounted to 80.997 euro. Equity increased by 26.260 euro, from 365.088 euro in 2023, to 389.308 in 2024.

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