Financial results - APPLE PIE SRL

Financial Summary - Apple Pie Srl
Unique identification code: 14518321
Registration number: J27/129/2002
Nace: 1413
Sales - Ron
885.758
Net Profit - Ron
109.489
Employees
60
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Company Apple Pie Srl with Fiscal Code 14518321 recorded a turnover of 2024 of 885.758, with a net profit of 109.489 and having an average number of employees of 60. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apple Pie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167.582 1.195.776 1.422.411 1.192.228 1.335.031 767.507 949.956 1.009.390 1.105.998 885.758
Total Income - EUR 1.177.337 1.295.417 1.338.263 1.283.190 1.311.797 802.964 1.008.656 1.069.564 1.102.191 1.046.642
Total Expenses - EUR 1.138.505 1.225.538 1.278.034 1.216.399 1.273.369 861.463 975.364 1.062.379 1.094.370 909.602
Gross Profit/Loss - EUR 38.832 69.880 60.229 66.791 38.428 -58.499 33.292 7.184 7.821 137.040
Net Profit/Loss - EUR 37.078 64.300 45.848 55.989 34.902 -58.499 33.292 7.184 7.821 109.489
Employees 128 139 0 135 122 93 90 91 80 60
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 decreased by -19.5%, from 1.105.998 euro in the year 2023, to 885.758 euro in 2024. The Net Profit increased by 101.711 euro, from 7.821 euro in 2023, to 109.489 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 - Apple Pie Srl - CUI 14518321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.392 290.219 387.119 365.354 336.216 310.517 285.536 271.294 259.921 140.538
Current Assets 190.066 327.737 358.521 445.534 473.694 416.780 437.230 443.873 474.764 452.025
Inventories 145 93.816 194 91.607 53.630 40.427 97.545 149.215 150.905 10.312
Receivables 169.507 227.283 348.641 352.859 418.444 373.605 331.010 293.414 314.480 407.091
Cash 20.414 6.638 9.686 1.069 1.619 2.749 8.675 1.244 9.379 34.623
Shareholders Funds 318.135 379.190 418.622 466.928 492.787 424.946 448.814 457.391 463.825 535.899
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 130.323 238.766 327.019 343.960 317.123 302.351 273.951 257.776 270.860 56.664
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.025 euro in 2024 which includes Inventories of 10.312 euro, Receivables of 407.091 euro and cash availability of 34.623 euro.
The company's Equity was valued at 535.899 euro, while total Liabilities amounted to 56.664 euro. Equity increased by 74.666 euro, from 463.825 euro in 2023, to 535.899 in 2024.

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