Financial results - APOTERM NADLAC S.R.L.

Financial Summary - Apoterm Nadlac S.r.l.
Unique identification code: 9782270
Registration number: J02/445/1997
Nace: 3530
Sales - Ron
123.078
Net Profit - Ron
-32.836
Employees
7
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Company Apoterm Nadlac S.r.l. with Fiscal Code 9782270 recorded a turnover of 2024 of 123.078, with a net profit of -32.836 and having an average number of employees of 7. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apoterm Nadlac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.766 91.535 107.040 93.340 83.803 83.536 79.494 93.182 117.633 123.078
Total Income - EUR 95.769 91.537 107.292 93.377 83.869 83.537 79.501 93.185 118.531 123.143
Total Expenses - EUR 115.553 98.331 110.505 108.424 115.879 110.482 98.760 147.562 173.379 155.979
Gross Profit/Loss - EUR -19.784 -6.794 -3.212 -15.047 -32.010 -26.945 -19.259 -54.377 -54.848 -32.836
Net Profit/Loss - EUR -19.784 -6.794 -3.212 -15.047 -32.010 -26.945 -19.259 -54.377 -54.848 -32.836
Employees 10 5 7 7 7 7 6 6 7 7
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 5.2%, from 117.633 euro in the year 2023, to 123.078 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 - Apoterm Nadlac S.r.l. - CUI 9782270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.847 3.653 2.491 1.691 919 184 77 63 2.587 1.790
Current Assets 25.618 29.761 26.343 34.968 27.018 38.321 38.042 127.432 61.089 57.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.756 24.463 21.703 24.028 24.111 27.746 32.516 117.812 53.493 51.750
Cash 5.862 5.299 4.640 10.940 2.907 10.575 5.526 9.620 7.597 6.151
Shareholders Funds 6.852 -11 -5.715 -20.711 -35.567 -61.838 -79.726 46.136 -8.851 -41.638
Social Capital 93.649 92.694 91.125 89.453 104.474 102.493 100.220 255.801 323.032 321.227
Debts 24.613 33.426 34.548 57.371 63.504 100.343 117.845 81.359 72.528 101.329
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.750 euro and cash availability of 6.151 euro.
The company's Equity was valued at -41.638 euro, while total Liabilities amounted to 101.329 euro. Equity decreased by -32.836 euro, from -8.851 euro in 2023, to -41.638 in 2024.

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