Financial results - APRICOT SRL

Financial Summary - Apricot Srl
Unique identification code: 15169556
Registration number: J2003000089275
Nace: 4712
Sales - Ron
1.463.866
Net Profit - Ron
72.185
Employees
4
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Company Apricot Srl with Fiscal Code 15169556 recorded a turnover of 2024 of 1.463.866, with a net profit of 72.185 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apricot Srl

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
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 20.1%, from 1.226.162 euro in the year 2023, to 1.463.866 euro in 2024. The Net Profit increased by 51.468 euro, from 20.834 euro in 2023, to 72.185 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 - Apricot Srl - CUI 15169556

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.780 euro in 2024 which includes Inventories of 292.211 euro, Receivables of 129.743 euro and cash availability of 61.826 euro.
The company's Equity was valued at 72.638 euro, while total Liabilities amounted to 416.753 euro. Equity increased by 22.185 euro, from 50.736 euro in 2023, to 72.638 in 2024.

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