Financial results - APUS DE SOARE S.R.L.

Financial Summary - Apus De Soare S.r.l.
Unique identification code: 45663925
Registration number: J06/161/2022
Nace: 9603
Sales - Ron
24.095
Net Profit - Ron
2.034
Employees
Open Account
Company Apus De Soare S.r.l. with Fiscal Code 45663925 recorded a turnover of 2024 of 24.095, with a net profit of 2.034 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apus De Soare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.833 15.627 24.095
Total Income - EUR - - - - - - - 14.833 15.627 24.095
Total Expenses - EUR - - - - - - - 13.023 13.773 21.724
Gross Profit/Loss - EUR - - - - - - - 1.809 1.854 2.371
Net Profit/Loss - EUR - - - - - - - 1.632 1.557 2.034
Employees - - - - - - - 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 55.1%, from 15.627 euro in the year 2023, to 24.095 euro in 2024. The Net Profit increased by 485 euro, from 1.557 euro in 2023, to 2.034 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 - Apus De Soare S.r.l. - CUI 45663925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13 0 0
Current Assets - - - - - - - 1.863 3.321 6.024
Inventories - - - - - - - 1.853 2.355 1.638
Receivables - - - - - - - 0 101 0
Cash - - - - - - - 10 864 4.387
Shareholders Funds - - - - - - - 1.672 3.225 5.240
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 96 784
Income in Advance - - - - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.024 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 0 euro and cash availability of 4.387 euro.
The company's Equity was valued at 5.240 euro, while total Liabilities amounted to 784 euro. Equity increased by 2.034 euro, from 3.225 euro in 2023, to 5.240 in 2024.

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