Financial results - APOSTROF COM SERV SRL

Financial Summary - Apostrof Com Serv Srl
Unique identification code: 10248462
Registration number: J22/154/1998
Nace: 4779
Sales - Ron
53.245
Net Profit - Ron
-2.531
Employees
2
Open Account
Company Apostrof Com Serv Srl with Fiscal Code 10248462 recorded a turnover of 2024 of 53.245, with a net profit of -2.531 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apostrof Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.816 23.978 18.936 33.129 47.915 60.621 47.713 27.581 39.511 53.245
Total Income - EUR 28.896 38.851 79.104 61.302 77.783 69.186 47.912 27.602 39.548 53.237
Total Expenses - EUR 45.423 42.447 40.905 50.346 66.764 68.312 58.919 27.493 39.157 55.235
Gross Profit/Loss - EUR -16.527 -3.596 38.199 10.957 11.019 874 -11.007 108 390 -1.998
Net Profit/Loss - EUR -17.394 -3.979 37.415 10.344 10.241 199 -11.486 -168 -4 -2.531
Employees 3 6 6 4 4 4 4 2 2 2
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 35.5%, from 39.511 euro in the year 2023, to 53.245 euro in 2024.
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 - Apostrof Com Serv Srl - CUI 10248462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.401 7.287 6.199 5.144 4.129 3.140 2.250 2.569 1.257
Current Assets 18.937 25.350 43.403 53.946 48.862 34.788 28.544 24.377 13.826 11.870
Inventories 9.329 18.257 33.910 42.939 40.290 25.250 26.368 23.988 11.537 5.884
Receivables 3.497 6.838 9.216 9.703 7.696 3.475 1.603 174 772 5.432
Cash 6.112 255 277 1.304 876 6.063 573 215 1.517 554
Shareholders Funds -55.482 -58.896 -20.483 -9.763 667 854 -10.651 -10.852 -10.824 -1.970
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 74.419 92.654 71.173 69.909 53.292 38.064 42.335 37.479 27.219 15.097
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2024 which includes Inventories of 5.884 euro, Receivables of 5.432 euro and cash availability of 554 euro.
The company's Equity was valued at -1.970 euro, while total Liabilities amounted to 15.097 euro. Equity increased by 8.794 euro, from -10.824 euro in 2023, to -1.970 in 2024.

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