Financial results - APOZEC UNIVERSAL S.R.L.

Financial Summary - Apozec Universal S.r.l.
Unique identification code: 40167467
Registration number: J2018001880248
Nace: 4711
Sales - Ron
790.117
Net Profit - Ron
46.319
Employees
5
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Company Apozec Universal S.r.l. with Fiscal Code 40167467 recorded a turnover of 2024 of 790.117, with a net profit of 46.319 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apozec Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.968 283.029 352.244 449.136 594.066 695.431 790.117
Total Income - EUR - - - 15.968 286.892 359.842 449.388 594.110 695.448 790.312
Total Expenses - EUR - - - 17.152 267.302 340.986 431.178 553.109 653.832 735.478
Gross Profit/Loss - EUR - - - -1.184 19.589 18.856 18.210 41.000 41.616 54.835
Net Profit/Loss - EUR - - - -1.663 16.748 15.786 14.242 35.757 36.468 46.319
Employees - - - 0 2 3 4 4 5 5
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 14.3%, from 695.431 euro in the year 2023, to 790.117 euro in 2024. The Net Profit increased by 10.055 euro, from 36.468 euro in 2023, to 46.319 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 - Apozec Universal S.r.l. - CUI 40167467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18 869 737 390 112 0
Current Assets - - - 13.445 31.232 44.058 54.418 84.711 89.733 88.207
Inventories - - - 12.940 24.133 30.551 31.053 36.989 49.203 52.202
Receivables - - - 0 2.699 1 0 14.223 15.889 16.656
Cash - - - 505 4.400 13.506 23.365 33.498 24.641 19.350
Shareholders Funds - - - -1.620 15.160 26.524 34.922 58.620 60.543 50.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.065 16.090 18.403 20.233 26.481 29.303 37.973
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.207 euro in 2024 which includes Inventories of 52.202 euro, Receivables of 16.656 euro and cash availability of 19.350 euro.
The company's Equity was valued at 50.234 euro, while total Liabilities amounted to 37.973 euro. Equity decreased by -9.970 euro, from 60.543 euro in 2023, to 50.234 in 2024.

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