Financial results - APOSTROF TIPO SRL

Financial Summary - Apostrof Tipo Srl
Unique identification code: 6668301
Registration number: J26/1425/1994
Nace: 1812
Sales - Ron
384.690
Net Profit - Ron
119.728
Employees
1
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Company Apostrof Tipo Srl with Fiscal Code 6668301 recorded a turnover of 2024 of 384.690, with a net profit of 119.728 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.879 218.082 187.271 212.981 230.386 392.590 309.009 343.398 371.548 384.690
Total Income - EUR 213.944 218.093 189.502 213.002 256.882 392.626 319.747 351.007 372.219 389.600
Total Expenses - EUR 173.157 165.863 150.153 194.054 237.918 245.587 244.996 288.067 295.680 259.094
Gross Profit/Loss - EUR 40.787 52.230 39.349 18.948 18.964 147.039 74.750 62.940 76.539 130.506
Net Profit/Loss - EUR 34.252 44.674 36.701 16.818 16.567 143.790 72.482 60.109 73.464 119.728
Employees 3 4 4 5 3 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 4.1%, from 371.548 euro in the year 2023, to 384.690 euro in 2024. The Net Profit increased by 46.675 euro, from 73.464 euro in 2023, to 119.728 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 Tipo Srl - CUI 6668301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.829 129.902 141.607 145.051 116.335 111.811 157.116 149.505 143.666 176.523
Current Assets 173.080 190.907 178.395 170.294 216.829 328.934 293.159 348.497 413.589 458.529
Inventories 34.680 45.878 74.879 50.198 113.793 79.473 79.064 202.776 104.565 48.564
Receivables 104.912 89.683 81.299 94.018 88.873 167.314 64.795 100.073 135.934 179.645
Cash 33.488 55.346 22.217 26.077 14.164 82.147 149.300 45.648 173.089 29.287
Shareholders Funds 258.847 269.398 266.432 278.360 266.377 360.576 389.887 429.509 369.658 286.287
Social Capital 162.603 160.945 158.221 155.318 152.331 149.443 146.129 146.582 146.138 145.321
Debts 54.063 51.411 53.571 36.985 66.787 80.170 60.388 68.493 187.597 348.765
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.529 euro in 2024 which includes Inventories of 48.564 euro, Receivables of 179.645 euro and cash availability of 29.287 euro.
The company's Equity was valued at 286.287 euro, while total Liabilities amounted to 348.765 euro. Equity decreased by -81.305 euro, from 369.658 euro in 2023, to 286.287 in 2024.

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