| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 592.669 | 582.520 | 626.194 | 654.239 | 798.049 | 814.562 | 1.181.215 | 1.314.271 | 1.226.162 | 1.463.866 |
| Total Income - EUR | 593.868 | 591.738 | 637.351 | 655.856 | 802.661 | 829.698 | 1.192.233 | 1.337.738 | 1.242.631 | 1.480.370 |
| Total Expenses - EUR | 524.092 | 526.575 | 561.408 | 572.411 | 729.416 | 789.895 | 1.061.772 | 1.255.152 | 1.215.826 | 1.393.217 |
| Gross Profit/Loss - EUR | 69.776 | 65.163 | 75.943 | 83.445 | 73.245 | 39.803 | 130.461 | 82.587 | 26.805 | 87.153 |
| Net Profit/Loss - EUR | 57.982 | 53.993 | 62.802 | 76.887 | 65.219 | 32.646 | 116.549 | 67.844 | 20.834 | 72.185 |
| Employees | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 4 |
Check the financial reports for the company - Apricot Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.475 | 26.310 | 10.588 | 4.453 | 5.958 | 16.473 | 11.882 | 5.907 | 1.735 | 5.610 |
| Current Assets | 282.719 | 236.678 | 270.350 | 273.578 | 279.364 | 285.163 | 450.720 | 537.856 | 404.158 | 483.780 |
| Inventories | 148.933 | 178.414 | 187.156 | 202.983 | 169.460 | 186.732 | 276.959 | 313.674 | 258.137 | 292.211 |
| Receivables | 86.820 | 50.520 | 81.903 | 68.846 | 81.670 | 74.730 | 159.508 | 182.184 | 137.107 | 129.743 |
| Cash | 46.966 | 7.744 | 1.291 | 1.749 | 28.234 | 23.701 | 14.253 | 41.997 | 8.913 | 61.826 |
| Shareholders Funds | 80.047 | 54.037 | 104.749 | 107.867 | 44.010 | 62.797 | 137.967 | 105.224 | 50.736 | 72.638 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 247.340 | 209.822 | 178.155 | 171.798 | 241.312 | 238.840 | 324.634 | 438.539 | 355.157 | 416.753 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Apricot Srl