Financial results - APPAREL SERVICII SRL

Financial Summary - Apparel Servicii Srl
Unique identification code: 11631031
Registration number: J05/265/1999
Nace: 6820
Sales - Ron
299.999
Net Profit - Ron
111.481
Employees
1
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Company Apparel Servicii Srl with Fiscal Code 11631031 recorded a turnover of 2024 of 299.999, with a net profit of 111.481 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apparel Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.905 240.065 189.736 104.104 95.915 159.233 298.244 299.917 299.876 299.999
Total Income - EUR 244.606 249.203 198.956 108.580 99.265 160.852 299.034 300.213 299.876 322.945
Total Expenses - EUR 148.583 155.728 151.199 158.101 145.532 198.553 220.395 222.005 189.571 202.553
Gross Profit/Loss - EUR 96.023 93.475 47.757 -49.520 -46.267 -37.700 78.639 78.208 110.304 120.392
Net Profit/Loss - EUR 78.688 79.258 40.496 -50.586 -47.252 -39.214 75.716 72.345 107.516 111.481
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 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 0.6%, from 299.876 euro in the year 2023, to 299.999 euro in 2024. The Net Profit increased by 4.566 euro, from 107.516 euro in 2023, to 111.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apparel Servicii Srl - CUI 11631031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.286.409 2.260.306 2.168.687 2.147.686 2.041.600 1.940.374 2.340.979 2.300.411 2.251.624 2.204.469
Current Assets 126.618 143.163 160.358 274.124 291.143 350.215 449.837 591.602 739.242 880.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.277 1.919 4.012 2.582 2.688 32.456 2.427 1.817 2.428 684.839
Cash 121.341 141.243 156.346 271.541 288.454 317.759 447.410 589.785 736.815 195.666
Shareholders Funds 2.339.136 2.354.308 2.281.643 2.399.228 2.305.511 2.222.590 2.755.043 2.835.936 2.934.852 3.029.931
Social Capital 1.181.494 1.169.444 1.149.655 1.128.557 1.106.701 1.085.721 1.061.644 1.064.938 1.061.708 1.055.775
Debts 78.076 53.884 52.106 26.412 27.231 86.871 59.517 58.261 58.384 59.759
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 684.839 euro and cash availability of 195.666 euro.
The company's Equity was valued at 3.029.931 euro, while total Liabilities amounted to 59.759 euro. Equity increased by 111.481 euro, from 2.934.852 euro in 2023, to 3.029.931 in 2024.

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