Financial results - APRICOT REALTY SRL

Financial Summary - Apricot Realty Srl
Unique identification code: 15034290
Registration number: J2002011955403
Nace: 6820
Sales - Ron
3.418
Net Profit - Ron
-11.969
Employees
Open Account
Company Apricot Realty Srl with Fiscal Code 15034290 recorded a turnover of 2024 of 3.418, with a net profit of -11.969 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.678 55.501 38.107 40.509 4.331 6.450 5.337 10.707 0 3.418
Total Income - EUR 45.678 55.501 38.107 40.509 4.331 6.450 5.337 10.707 0 3.418
Total Expenses - EUR 24.962 10.169 10.240 12.759 16.378 15.548 15.213 14.873 37.658 15.387
Gross Profit/Loss - EUR 20.716 45.332 27.867 27.750 -12.047 -9.098 -9.876 -4.167 -37.658 -11.969
Net Profit/Loss - EUR 19.346 43.667 26.723 27.293 -12.177 -9.292 -10.036 -4.488 -37.658 -11.969
Employees 1 1 1 1 1 1 1 1 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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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 Realty Srl - CUI 15034290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.302 137.531 129.021 240.484 223.542 207.253 190.872 179.644 167.314 154.660
Current Assets 363.811 61.000 82.400 128.712 131.009 105.602 107.064 113.666 96.196 118.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 363.780 60.622 81.815 128.191 130.010 104.760 106.593 113.460 94.683 116.741
Cash 31 379 584 522 998 842 470 207 1.514 1.343
Shareholders Funds 508.395 161.098 148.981 267.207 249.855 235.827 220.561 216.758 178.442 165.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 37.433 62.440 101.989 104.695 77.028 77.375 76.553 85.068 96.050
Income in Advance 0 0 0 0 0 0 0 0 0 11.218
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.741 euro and cash availability of 1.343 euro.
The company's Equity was valued at 165.476 euro, while total Liabilities amounted to 96.050 euro. Equity decreased by -11.969 euro, from 178.442 euro in 2023, to 165.476 in 2024. The Debt Ratio was 35.2% in the year 2024.

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