Financial results - APPLECOM FRESH SRL

Financial Summary - Applecom Fresh Srl
Unique identification code: 38030734
Registration number: J2017001487262
Nace: 4721
Sales - Ron
63.451
Net Profit - Ron
-14.393
Employees
1
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Company Applecom Fresh Srl with Fiscal Code 38030734 recorded a turnover of 2024 of 63.451, with a net profit of -14.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Applecom Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.965 935 1.153 18.743 47.350 49.420 38.340 63.451
Total Income - EUR - - 3.965 935 1.153 18.743 47.350 49.420 38.342 63.607
Total Expenses - EUR - - 2.432 748 991 16.066 27.537 40.874 51.819 77.677
Gross Profit/Loss - EUR - - 1.533 187 162 2.676 19.813 8.546 -13.477 -14.070
Net Profit/Loss - EUR - - 1.414 143 128 2.489 19.339 8.052 -13.819 -14.393
Employees - - 0 0 0 1 1 0 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 66.4%, from 38.340 euro in the year 2023, to 63.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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APPLECOM FRESH SRL

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Applecom Fresh Srl

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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 - Applecom Fresh Srl - CUI 38030734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.576 1.574 1.689 5.369 22.195 27.348 15.979 12.838
Inventories - - 442 0 492 -554 1.266 6.928 1.027 5.736
Receivables - - 0 0 0 519 508 509 508 505
Cash - - 1.135 1.573 1.197 5.404 20.421 19.911 14.444 6.597
Shareholders Funds - - 1.457 1.574 1.671 4.128 19.528 24.049 10.157 -4.292
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 119 0 18 1.241 2.666 3.299 5.822 17.130
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.838 euro in 2024 which includes Inventories of 5.736 euro, Receivables of 505 euro and cash availability of 6.597 euro.
The company's Equity was valued at -4.292 euro, while total Liabilities amounted to 17.130 euro. Equity decreased by -14.392 euro, from 10.157 euro in 2023, to -4.292 in 2024.

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