Company Apoterm Sa with Fiscal Code 1455655
recorded a turnover of 2024 of
609.826,
with a net profit of
33.099
and having an average number of employees of
38.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apoterm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.090
283.435
319.440
335.723
341.122
368.469
354.431
462.379
623.671
609.826
Total Income - EUR
248.414
299.825
320.792
335.829
341.148
368.777
355.606
470.946
623.843
617.914
Total Expenses - EUR
258.718
292.471
303.890
315.622
322.061
353.474
336.095
436.227
598.574
579.388
Gross Profit/Loss - EUR
-10.304
7.354
16.901
20.208
19.087
15.303
19.511
34.718
25.269
38.526
Net Profit/Loss - EUR
-10.304
7.354
11.844
16.849
15.679
12.251
16.275
30.621
20.390
33.099
Employees
50
49
49
46
46
46
34
36
40
38
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 decreased by -1.7%, from 623.671 euro in the year 2023, to 609.826 euro in 2024.
The Net Profit increased by 12.822 euro, from 20.390 euro in 2023, to 33.099 in the last year.
Check the financial reports for the company - Apoterm Sa
Financial Rating - APOTERM SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apoterm Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apoterm Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apoterm Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.419
96.044
91.357
91.547
89.210
85.815
91.174
108.082
107.488
164.284
Current Assets
104.514
107.162
85.083
78.066
73.856
87.763
90.473
108.611
135.945
155.362
Inventories
581
422
82
80
342
148
23
126
125
23
Receivables
46.798
55.443
45.358
16.371
15.928
48.006
22.806
34.430
78.262
72.604
Cash
17.746
12.311
1.316
23.992
20.691
3.413
32.251
38.553
22.164
47.537
Shareholders Funds
178.026
92.415
99.930
114.946
128.399
138.216
151.426
182.516
202.353
234.321
Social Capital
39.650
39.245
38.581
37.873
37.140
36.436
35.628
35.738
35.630
35.431
Debts
26.907
110.791
76.510
54.668
34.668
35.362
30.533
34.397
41.612
45.752
Income in Advance
0
0
0
0
0
0
0
0
0
40.134
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
"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
155.362 euro in 2024 which includes Inventories of
23 euro, Receivables of
72.604 euro and cash availability of
47.537 euro.
The company's Equity was valued at
234.321 euro, while total Liabilities amounted to
45.752 euro.
Equity increased by 33.099 euro, from 202.353 euro in 2023, to 234.321 in 2024.
The Debt Ratio was 14.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apoterm Sa