Financial results - APRICOT INTERNATIONAL S.R.L.

Financial Summary - Apricot International S.r.l.
Unique identification code: 24483620
Registration number: J29/2590/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Apricot International S.r.l. with Fiscal Code 24483620 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.019 29 2 19 9 0 0 0 0 0
Total Expenses - EUR 213 67 62 89 76 0 29 0 0 0
Gross Profit/Loss - EUR 26.806 -38 -60 -70 -67 0 -29 0 0 0
Net Profit/Loss - EUR 26.164 -38 -60 -70 -67 0 -29 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APRICOT INTERNATIONAL S.R.L.

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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 International S.r.l. - CUI 24483620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Current Assets 27.439 25.327 24.834 24.309 23.771 23.320 22.774 22.845 22.775 22.648
Inventories 12.881 12.750 12.534 12.304 12.066 11.837 11.575 11.610 11.575 11.511
Receivables 11.223 8.881 8.673 8.514 8.349 8.190 8.009 8.034 8.009 7.965
Cash 1.310 1.663 1.626 1.507 3.356 3.293 3.191 3.201 3.191 3.173
Shareholders Funds 26.306 26.000 25.499 24.962 24.411 23.948 23.388 23.461 23.390 23.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.023 1.198 1.174 1.152 1.130 1.108 1.084 1.087 1.084 1.078
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.648 euro in 2024 which includes Inventories of 11.511 euro, Receivables of 7.965 euro and cash availability of 3.173 euro.
The company's Equity was valued at 23.259 euro, while total Liabilities amounted to 1.078 euro.

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