Financial results - APPLE TREE EDU SRL

Financial Summary - Apple Tree Edu Srl
Unique identification code: 34015901
Registration number: J40/774/2015
Nace: 8559
Sales - Ron
210.847
Net Profit - Ron
62.240
Employees
8
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Company Apple Tree Edu Srl with Fiscal Code 34015901 recorded a turnover of 2024 of 210.847, with a net profit of 62.240 and having an average number of employees of 8. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apple Tree Edu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.159 48.933 47.422 59.851 62.899 55.371 72.399 136.791 178.104 210.847
Total Income - EUR 35.159 48.933 47.422 59.851 62.899 57.918 72.399 136.805 178.256 211.019
Total Expenses - EUR 58.266 75.002 83.689 87.772 96.967 49.728 68.282 99.271 120.666 143.453
Gross Profit/Loss - EUR -23.106 -26.069 -36.267 -27.921 -34.069 8.189 4.117 37.534 57.590 67.566
Net Profit/Loss - EUR -24.161 -26.558 -36.741 -28.520 -34.700 7.678 3.442 36.167 56.163 62.240
Employees 6 7 9 9 9 8 6 8 8 8
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 19.0%, from 178.104 euro in the year 2023, to 210.847 euro in 2024. The Net Profit increased by 6.390 euro, from 56.163 euro in 2023, to 62.240 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 Tree Edu Srl - CUI 34015901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 739 342 29 -264 -482 -653 -655 -653 0
Current Assets 221 1.022 2.649 2.848 2.558 3.586 5.595 5.970 13.699 36.981
Inventories 200 0 287 322 0 351 832 0 2.311 205
Receivables 0 528 15 1.011 717 1.970 2.565 999 1.228 1.580
Cash 20 493 2.347 1.515 1.842 1.265 2.198 4.971 10.161 35.196
Shareholders Funds -24.116 -50.428 -86.315 -113.251 -145.758 -135.316 -128.873 -93.105 -36.660 24.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.452 52.786 89.893 116.703 151.242 141.551 136.876 101.490 52.855 15.403
Income in Advance 0 0 0 0 0 0 0 1 1 1
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 "8559 - 8559"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.981 euro in 2024 which includes Inventories of 205 euro, Receivables of 1.580 euro and cash availability of 35.196 euro.
The company's Equity was valued at 24.621 euro, while total Liabilities amounted to 15.403 euro. Equity increased by 61.076 euro, from -36.660 euro in 2023, to 24.621 in 2024. The Debt Ratio was 38.5% in the year 2024.

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