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Financial results - APPLE SALES ROMANIA S.R.L.

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Financial Summary - Apple Sales Romania S.r.l.
Unique identification code: 39797736
Registration number: J2018012240408
Nace: 7020
Sales - Ron
33.688.463
Net Profit - Ron
27.852.662
Employees
23
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Company Apple Sales Romania S.r.l. with Fiscal Code 39797736 recorded a turnover of 2024 of 33.688.463, with a net profit of 27.852.662 and having an average number of employees of 23. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apple Sales Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.798.170 19.106.569 26.675.197 30.748.637 33.688.463
Total Income - EUR - - - - 41 6.798.170 19.260.597 27.663.667 32.876.250 35.746.622
Total Expenses - EUR - - - - 9.264 162.056 1.124.354 2.015.195 2.034.577 2.565.357
Gross Profit/Loss - EUR - - - - -9.222 6.636.114 18.136.243 25.648.472 30.841.673 33.181.264
Net Profit/Loss - EUR - - - - -9.222 5.571.581 15.228.628 21.613.382 26.486.848 27.852.662
Employees - - - - 0 2 10 18 20 23
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 10.2%, from 30.748.637 euro in the year 2023, to 33.688.463 euro in 2024. The Net Profit increased by 1.513.841 euro, from 26.486.848 euro in 2023, to 27.852.662 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sales Romania S.r.l. - CUI 39797736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 42.096 185.438 147.969 144.794
Current Assets - - - - 1.222 6.509.432 21.962.490 29.518.262 54.912.118 30.730.726
Inventories - - - - 0 0 0 0 0 435
Receivables - - - - 1.011 5.855.706 21.819.037 29.385.208 54.861.568 30.569.702
Cash - - - - 211 653.726 143.453 133.054 50.550 160.589
Shareholders Funds - - - - -9.012 5.562.740 20.668.009 27.181.903 53.818.095 28.651.140
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 10.233 948.161 1.301.006 2.521.797 1.242.429 2.224.380
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.730.726 euro in 2024 which includes Inventories of 435 euro, Receivables of 30.569.702 euro and cash availability of 160.589 euro.
The company's Equity was valued at 28.651.140 euro, while total Liabilities amounted to 2.224.380 euro. Equity decreased by -24.866.180 euro, from 53.818.095 euro in 2023, to 28.651.140 in 2024.
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