Financial results - APOSTROF SRL

Financial Summary - Apostrof Srl
Unique identification code: 15735302
Registration number: J2003012322403
Nace: 6220
Sales - Ron
171.346
Net Profit - Ron
100.666
Employees
2
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Company Apostrof Srl with Fiscal Code 15735302 recorded a turnover of 2024 of 171.346, with a net profit of 100.666 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.274 73.940 124.765 82.593 110.889 116.150 68.592 140.233 160.125 171.346
Total Income - EUR 131.133 100.244 161.990 124.227 121.456 116.171 68.748 147.575 161.913 184.083
Total Expenses - EUR 128.728 95.892 134.212 119.843 85.254 67.103 51.967 90.544 66.498 77.895
Gross Profit/Loss - EUR 2.405 4.352 27.778 4.384 36.202 49.067 16.781 57.031 95.415 106.188
Net Profit/Loss - EUR 1.069 2.850 26.041 3.142 34.975 47.905 16.094 55.555 93.796 100.666
Employees 4 5 5 5 4 4 4 4 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 7.6%, from 160.125 euro in the year 2023, to 171.346 euro in 2024. The Net Profit increased by 7.394 euro, from 93.796 euro in 2023, to 100.666 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 - Apostrof Srl - CUI 15735302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.250 171.906 144.613 97.678 79.798 75.721 71.160 66.058 81.674 119.352
Current Assets 35.495 55.365 79.743 65.553 76.756 74.264 108.929 143.051 203.988 297.764
Inventories 26.027 436 429 2.674 10.075 9.320 9.120 11.827 7.618 7.575
Receivables 6.519 45.378 69.058 61.330 65.173 58.300 93.592 105.490 186.606 204.142
Cash 2.948 9.550 10.256 1.549 1.509 6.645 6.218 25.734 9.765 86.047
Shareholders Funds 12.245 14.970 40.749 43.152 63.982 104.043 117.830 163.719 246.013 311.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.271 224.601 141.954 121.624 101.953 52.523 68.839 54.886 51.245 116.201
Income in Advance 87.656 74.724 53.745 10.609 6.079 8.587 8.396 8.422 3.508 3.488
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.764 euro in 2024 which includes Inventories of 7.575 euro, Receivables of 204.142 euro and cash availability of 86.047 euro.
The company's Equity was valued at 311.881 euro, while total Liabilities amounted to 116.201 euro. Equity increased by 67.243 euro, from 246.013 euro in 2023, to 311.881 in 2024. The Debt Ratio was 26.9% in the year 2024.

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