Company Apple Cm Concept S.r.l. with Fiscal Code 41882949
recorded a turnover of 2024 of
43.653,
with a net profit of
3.534
and having an average number of employees of
1.
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apple Cm Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
566
19.233
28.672
34.453
37.471
43.653
Total Income - EUR
-
-
-
-
660
21.189
27.937
33.906
41.289
42.617
Total Expenses - EUR
-
-
-
-
478
14.735
26.194
29.303
37.585
38.702
Gross Profit/Loss - EUR
-
-
-
-
182
6.453
1.743
4.602
3.704
3.916
Net Profit/Loss - EUR
-
-
-
-
165
5.899
986
4.081
3.381
3.534
Employees
-
-
-
-
0
0
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 17.2%, from 37.471 euro in the year 2023, to 43.653 euro in 2024.
The Net Profit increased by 171 euro, from 3.381 euro in 2023, to 3.534 in the last year.
Check the financial reports for the company - Apple Cm Concept S.r.l.
Financial Rating - APPLE CM CONCEPT S.R.L.
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Financial Rating
Payment Limits - Apple Cm Concept S.r.l.
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Prob. of insolvency - Apple Cm Concept S.r.l.
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Insolvency Probability
Financial Reports - Apple Cm Concept S.r.l.
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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 -
Apple Cm Concept S.r.l. - CUI 41882949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.154
7.228
7.878
7.350
6.185
11.814
Current Assets
-
-
-
-
600
9.802
13.065
15.480
22.546
15.595
Inventories
-
-
-
-
198
3.096
4.249
6.006
7.679
7.330
Receivables
-
-
-
-
102
1.320
2.084
4.037
1.363
2.157
Cash
-
-
-
-
300
5.386
6.732
5.438
13.504
6.108
Shareholders Funds
-
-
-
-
208
6.102
6.953
11.056
14.403
17.856
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.546
10.927
13.990
11.775
14.327
9.553
Income in Advance
-
-
-
-
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.595 euro in 2024 which includes Inventories of
7.330 euro, Receivables of
2.157 euro and cash availability of
6.108 euro.
The company's Equity was valued at
17.856 euro, while total Liabilities amounted to
9.553 euro.
Equity increased by 3.534 euro, from 14.403 euro in 2023, to 17.856 in 2024.
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