Financial results - APPRENTISSAGE S.R.L.

Financial Summary - Apprentissage S.r.l.
Unique identification code: 40361241
Registration number: J31/1284/2018
Nace: 1812
Sales - Ron
59.603
Net Profit - Ron
-33.851
Employees
2
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Company Apprentissage S.r.l. with Fiscal Code 40361241 recorded a turnover of 2024 of 59.603, with a net profit of -33.851 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 47.234 93.798 33.157 49.595 59.603
Total Income - EUR - - - - 1.264 77.146 117.728 33.237 50.407 59.671
Total Expenses - EUR - - - - 7.543 73.061 84.714 79.229 72.099 93.048
Gross Profit/Loss - EUR - - - - -6.278 4.085 33.013 -45.992 -21.692 -33.377
Net Profit/Loss - EUR - - - - -6.291 3.645 32.109 -46.325 -22.206 -33.851
Employees - - - - 1 5 4 4 3 2
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 20.9%, from 49.595 euro in the year 2023, to 59.603 euro in 2024.
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 - Apprentissage S.r.l. - CUI 40361241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.720 11.044 852 642 27
Current Assets - - - - 1.409 11.144 45.033 13.883 14.749 19.614
Inventories - - - - 750 8.026 4.481 4.592 4.607 6.402
Receivables - - - - 0 1.970 39.698 9.053 4.800 8.422
Cash - - - - 659 1.148 854 238 5.342 4.791
Shareholders Funds - - - - -6.247 -2.484 29.680 -16.553 -38.709 -72.343
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 7.656 15.729 26.396 31.287 54.149 91.987
Income in Advance - - - - 0 19.619 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 "1812 - 1812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.614 euro in 2024 which includes Inventories of 6.402 euro, Receivables of 8.422 euro and cash availability of 4.791 euro.
The company's Equity was valued at -72.343 euro, while total Liabilities amounted to 91.987 euro. Equity decreased by -33.851 euro, from -38.709 euro in 2023, to -72.343 in 2024.

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