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
556.506
Net Profit - Ron
3.422
Employee
2
The most important financial indicators for the company Apt Rising Cart Srl - Unique Identification Number 33651005: sales in 2023 was 556.506 euro, registering a net profit of 3.422 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apt Rising Cart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.028 297.878 703.240 421.947 315.579 333.563 429.160 520.402 636.149 556.506
Total Income - EUR 65.049 297.906 703.967 421.706 313.790 333.146 433.867 520.402 682.901 557.780
Total Expenses - EUR 62.860 294.065 693.175 418.421 310.823 329.362 431.234 519.753 635.193 553.679
Gross Profit/Loss - EUR 2.189 3.841 10.792 3.284 2.967 3.784 2.633 649 47.708 4.101
Net Profit/Loss - EUR 1.840 3.099 9.086 2.195 848 3.225 2.207 514 41.483 3.422
Employees 19 16 10 8 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 636.149 euro in the year 2022, to 556.506 euro in 2023. The Net Profit decreased by -37.936 euro, from 41.483 euro in 2022, to 3.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apt Rising Cart Srl - CUI 33651005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 30.644 27.355 26.029 20.177 37.224 30.282 36.834 30.591
Current Assets 12.936 55.042 145.041 151.821 86.582 91.757 147.593 223.993 128.857 316.825
Inventories 12.172 54.566 28.465 15.123 4.744 2.071 23.989 7.252 0 73.602
Receivables 110 177 116.279 136.656 81.702 82.038 122.863 216.603 108.721 238.059
Cash 654 300 297 42 136 7.648 741 137 20.135 5.164
Shareholders Funds 1.885 4.999 14.034 15.992 26.173 28.892 30.551 30.388 51.720 54.985
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 11.052 50.043 161.650 163.184 86.438 83.043 154.266 223.887 112.693 292.430
Income in Advance 0 0 0 0 0 0 0 0 1.278 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 316.825 euro in 2023 which includes Inventories of 73.602 euro, Receivables of 238.059 euro and cash availability of 5.164 euro.
The company's Equity was valued at 54.985 euro, while total Liabilities amounted to 292.430 euro. Equity increased by 3.422 euro, from 51.720 euro in 2022, to 54.985 in 2023.

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