Financial results - APPLETREE MANAGEMENT SRL

Financial Summary - Appletree Management Srl
Unique identification code: 29366922
Registration number: J40/13873/2011
Nace: 8559
Sales - Ron
65.932
Net Profit - Ron
28.703
Employees
1
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Company Appletree Management Srl with Fiscal Code 29366922 recorded a turnover of 2024 of 65.932, with a net profit of 28.703 and having an average number of employees of 1. 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 - Appletree Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.995 32.719 13.976 26.175 21.861 27.463 43.288 51.292 62.257 65.932
Total Income - EUR 54.995 32.946 14.015 26.262 21.938 27.467 45.110 51.292 62.468 65.932
Total Expenses - EUR 24.218 30.443 26.867 21.768 20.343 20.439 25.474 32.379 32.934 36.172
Gross Profit/Loss - EUR 30.777 2.502 -12.852 4.494 1.595 7.028 19.636 18.914 29.534 29.760
Net Profit/Loss - EUR 29.127 2.013 -13.300 4.232 1.377 6.766 19.212 18.426 29.005 28.703
Employees 1 2 2 1 1 1 0 2 2 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 6.5%, from 62.257 euro in the year 2023, to 65.932 euro in 2024. The Net Profit decreased by -140 euro, from 29.005 euro in 2023, to 28.703 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 - Appletree Management Srl - CUI 29366922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.040 26.550 18.597 11.781 6.345 2.166 14.210 10.333 8.737 31.593
Current Assets 22.769 20.090 6.029 7.316 14.367 27.873 38.998 65.500 94.246 115.611
Inventories 0 5.161 0 0 910 0 0 0 0 0
Receivables 13.807 7.372 5.850 6.971 11.782 27.509 37.770 62.028 92.449 115.430
Cash 8.962 7.557 178 345 1.676 365 1.227 3.472 1.797 181
Shareholders Funds 22.329 24.115 10.407 14.448 15.545 22.017 40.740 59.293 88.117 114.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.788 22.663 14.219 4.813 5.231 8.023 12.467 16.541 14.866 33.461
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.430 euro and cash availability of 181 euro.
The company's Equity was valued at 114.057 euro, while total Liabilities amounted to 33.461 euro. Equity increased by 26.432 euro, from 88.117 euro in 2023, to 114.057 in 2024.

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