Financial results - APPALOOSA IMPEX SRL

Financial Summary - Appaloosa Impex Srl
Unique identification code: 10318924
Registration number: J40/2305/1998
Nace: 8622
Sales - Ron
497.726
Net Profit - Ron
473.725
Employee
1
The most important financial indicators for the company Appaloosa Impex Srl - Unique Identification Number 10318924: sales in 2023 was 497.726 euro, registering a net profit of 473.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Appaloosa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.057 -2.473 4.450 6.100 4.990 9.293 3.213 2.396 5.650 497.726
Total Income - EUR 16.592 8.832 4.455 11.803 10.092 9.726 3.213 18.027 5.650 497.726
Total Expenses - EUR 26.801 5.788 9.557 10.634 9.196 12.436 10.251 16.009 18.040 19.122
Gross Profit/Loss - EUR -10.209 3.044 -5.102 1.169 895 -2.710 -7.038 2.018 -12.390 478.603
Net Profit/Loss - EUR -10.707 2.779 -5.191 1.051 794 -2.808 -7.068 1.838 -12.442 473.725
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8,735.5%, from 5.650 euro in the year 2022, to 497.726 euro in 2023. The Net Profit increased by 473.725 euro, from 0 euro in 2022, to 473.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Appaloosa Impex Srl - CUI 10318924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.899 25.953 25.806 25.197 24.601 24.064 23.608 23.084 23.156 23.085
Current Assets 172.757 163.825 57.321 65.763 60.938 55.384 45.735 45.764 34.604 511.840
Inventories 0 3.920 3.880 3.814 3.744 3.672 3.602 3.522 3.533 3.522
Receivables 170.985 157.709 51.277 51.030 16.685 22.816 19.106 8.196 20.178 508.096
Cash 1.771 2.197 2.165 10.918 40.509 28.897 23.027 34.045 10.893 221
Shareholders Funds 84.400 87.884 81.797 81.464 80.763 76.391 67.875 68.208 55.977 529.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.609 104.164 2.724 10.178 5.139 3.356 1.530 714 1.966 5.392
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.840 euro in 2023 which includes Inventories of 3.522 euro, Receivables of 508.096 euro and cash availability of 221 euro.
The company's Equity was valued at 529.533 euro, while total Liabilities amounted to 5.392 euro. Equity increased by 473.725 euro, from 55.977 euro in 2022, to 529.533 in 2023.

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