Company Apple Tour International Srl with Fiscal Code 32093954
recorded a turnover of 2024 of
80.211,
with a net profit of
4.501
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apple Tour International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
379.437
147.301
213.337
479.095
377.845
0
254.288
349.721
511.909
80.211
Total Income - EUR
380.161
147.323
213.337
479.393
432.867
0
366.572
389.373
380.753
82.446
Total Expenses - EUR
379.780
174.020
234.207
416.965
392.502
0
320.382
393.295
255.023
76.972
Gross Profit/Loss - EUR
381
-26.697
-20.869
62.429
40.364
0
46.189
-3.922
125.730
5.474
Net Profit/Loss - EUR
238
-26.697
-23.199
57.634
36.154
0
43.573
-7.122
120.602
4.501
Employees
16
15
12
13
17
0
17
14
9
0
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 -84.2%, from 511.909 euro in the year 2023, to 80.211 euro in 2024.
The Net Profit decreased by -115.427 euro, from 120.602 euro in 2023, to 4.501 in the last year.
Check the financial reports for the company - Apple Tour International Srl
Financial Rating - APPLE TOUR INTERNATIONAL SRL
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Financial Reports - Apple Tour International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apple Tour International Srl - CUI 32093954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.074
55.678
38.172
21.228
13.182
0
43.878
168.334
7.185
77.118
Current Assets
98.517
131.022
168.073
249.185
169.959
0
340.248
234.773
149.257
159.104
Inventories
6.304
95.898
103.798
0
0
0
103.644
131.806
0
7.638
Receivables
84.342
27.807
46.065
138.245
92.302
0
185.308
89.039
125.901
134.317
Cash
7.871
7.317
18.209
110.940
77.656
0
51.295
13.928
23.357
17.149
Shareholders Funds
-3.942
-30.499
-53.182
5.429
41.478
0
300.118
293.926
102.124
106.054
Social Capital
45
45
44
43
42
0
40
0
40
40
Debts
181.632
223.236
265.361
264.984
141.663
0
84.008
109.181
54.318
130.312
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.104 euro in 2024 which includes Inventories of
7.638 euro, Receivables of
134.317 euro and cash availability of
17.149 euro.
The company's Equity was valued at
106.054 euro, while total Liabilities amounted to
130.312 euro.
Equity increased by 4.501 euro, from 102.124 euro in 2023, to 106.054 in 2024.
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