The most important financial indicators for the company Apoterm Sa - Unique Identification Number 1455655:
sales in 2023 was
623.671
euro, registering a net profit of
20.390
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apoterm Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.150
245.090
283.435
319.440
335.723
341.122
368.469
354.431
462.379
623.671
Total Income - EUR
227.267
248.414
299.825
320.792
335.829
341.148
368.777
355.606
470.946
623.843
Total Expenses - EUR
231.339
258.718
292.471
303.890
315.622
322.061
353.474
336.095
436.227
598.574
Gross Profit/Loss - EUR
-4.072
-10.304
7.354
16.901
20.208
19.087
15.303
19.511
34.718
25.269
Net Profit/Loss - EUR
-4.072
-10.304
7.354
11.844
16.849
15.679
12.251
16.275
30.621
20.390
Employees
46
50
49
49
46
46
46
34
36
40
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.3%, from 462.379 euro in the year 2022, to 623.671 euro in 2023.
The Net Profit decreased by -10.138 euro, from 30.621 euro in 2022, to 20.390 in the last year.
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 -
Apoterm Sa - CUI 1455655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.886
100.419
96.044
91.357
91.547
89.210
85.815
91.174
108.082
107.488
Current Assets
100.938
104.514
107.162
85.083
78.066
73.856
87.763
90.473
108.611
135.945
Inventories
-2.823
581
422
82
80
342
148
23
126
125
Receivables
56.409
46.798
55.443
45.358
16.371
15.928
48.006
22.806
34.430
78.262
Cash
8.290
17.746
12.311
1.316
23.992
20.691
3.413
32.251
38.553
22.164
Shareholders Funds
186.771
178.026
92.415
99.930
114.946
128.399
138.216
151.426
182.516
202.353
Social Capital
39.322
39.650
39.245
38.581
37.873
37.140
36.436
35.628
35.738
35.630
Debts
16.053
26.907
110.791
76.510
54.668
34.668
35.362
30.533
34.397
41.612
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.945 euro in 2023 which includes Inventories of
125 euro, Receivables of
78.262 euro and cash availability of
22.164 euro.
The company's Equity was valued at
202.353 euro, while total Liabilities amounted to
41.612 euro.
Equity increased by 20.390 euro, from 182.516 euro in 2022, to 202.353 in 2023.
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Comments - Apoterm Sa