Financial results - APT RISING CART SRL

Financial Summary - Apt Rising Cart Srl
Unique identification code: 33651005
Registration number: J24/924/2014
Nace: 1721
Sales - Ron
533.177
Net Profit - Ron
2.229
Employees
2
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Company Apt Rising Cart Srl with Fiscal Code 33651005 recorded a turnover of 2024 of 533.177, with a net profit of 2.229 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apt Rising Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.878 703.240 421.947 315.579 333.563 429.160 520.402 636.149 556.506 533.177
Total Income - EUR 297.906 703.967 421.706 313.790 333.146 433.867 520.402 682.901 557.780 533.177
Total Expenses - EUR 294.065 693.175 418.421 310.823 329.362 431.234 519.753 635.193 553.679 530.249
Gross Profit/Loss - EUR 3.841 10.792 3.284 2.967 3.784 2.633 649 47.708 4.101 2.928
Net Profit/Loss - EUR 3.099 9.086 2.195 848 3.225 2.207 514 41.483 3.422 2.229
Employees 16 10 8 4 2 2 2 2 2 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 decreased by -3.7%, from 556.506 euro in the year 2023, to 533.177 euro in 2024. The Net Profit decreased by -1.174 euro, from 3.422 euro in 2023, to 2.229 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 - Apt Rising Cart Srl - CUI 33651005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.644 27.355 26.029 20.177 37.224 30.282 36.834 30.591 58.971
Current Assets 55.042 145.041 151.821 86.582 91.757 147.593 223.993 128.857 316.825 82.970
Inventories 54.566 28.465 15.123 4.744 2.071 23.989 7.252 0 73.602 4.724
Receivables 177 116.279 136.656 81.702 82.038 122.863 216.603 108.721 238.059 77.480
Cash 300 297 42 136 7.648 741 137 20.135 5.164 766
Shareholders Funds 4.999 14.034 15.992 26.173 28.892 30.551 30.388 51.720 54.985 52.947
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 0
Debts 50.043 161.650 163.184 86.438 83.043 154.266 223.887 112.693 292.430 88.995
Income in Advance 0 0 0 0 0 0 0 1.278 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.970 euro in 2024 which includes Inventories of 4.724 euro, Receivables of 77.480 euro and cash availability of 766 euro.
The company's Equity was valued at 52.947 euro, while total Liabilities amounted to 88.995 euro. Equity decreased by -1.731 euro, from 54.985 euro in 2023, to 52.947 in 2024.

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