Financial results - APUGLIA IMPORT EXPORT CONSULTING S.R.L.

Financial Summary - Apuglia Import Export Consulting S.r.l.
Unique identification code: 44771236
Registration number: J2021014398408
Nace: 4100
Sales - Ron
80.806
Net Profit - Ron
-87.307
Employees
Open Account
Company Apuglia Import Export Consulting S.r.l. with Fiscal Code 44771236 recorded a turnover of 2024 of 80.806, with a net profit of -87.307 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuglia Import Export Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 148.488 567.540 67.494 80.806
Total Income - EUR - - - - - - 148.501 568.488 68.426 81.638
Total Expenses - EUR - - - - - - 70.739 200.732 54.590 168.945
Gross Profit/Loss - EUR - - - - - - 77.762 367.757 13.837 -87.307
Net Profit/Loss - EUR - - - - - - 76.657 361.690 11.731 -87.307
Employees - - - - - - 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. In the last year of activity, the sales increased by 20.4%, from 67.494 euro in the year 2023, to 80.806 euro in 2024. The Net Profit decreased by -11.665 euro, from 11.731 euro in 2023, to 0 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 - Apuglia Import Export Consulting S.r.l. - CUI 44771236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.088 101.440 184.026
Current Assets - - - - - - 155.043 739.136 697.208 644.959
Inventories - - - - - - 22.760 41.831 38.481 75.795
Receivables - - - - - - 114.513 661.637 627.074 566.545
Cash - - - - - - 17.769 35.668 31.653 2.619
Shareholders Funds - - - - - - 76.698 361.773 372.407 283.021
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78.345 422.451 426.241 545.964
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.959 euro in 2024 which includes Inventories of 75.795 euro, Receivables of 566.545 euro and cash availability of 2.619 euro.
The company's Equity was valued at 283.021 euro, while total Liabilities amounted to 545.964 euro. Equity decreased by -87.305 euro, from 372.407 euro in 2023, to 283.021 in 2024.

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