Financial results - APUSENI AGROBUSINESS CONSULTING SRL

Financial Summary - Apuseni Agrobusiness Consulting Srl
Unique identification code: 16188076
Registration number: J01/175/2004
Nace: 7022
Sales - Ron
3.851
Net Profit - Ron
-6.884
Employees
1
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Company Apuseni Agrobusiness Consulting Srl with Fiscal Code 16188076 recorded a turnover of 2024 of 3.851, with a net profit of -6.884 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Agrobusiness Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.026 4.235 10.115 2.708 20.400 26.637 52.738 21.622 22.264 3.851
Total Income - EUR 13.027 4.235 10.119 2.772 20.401 26.645 53.100 22.611 26.162 6.545
Total Expenses - EUR 12.362 4.308 9.228 3.299 7.505 3.623 8.500 7.243 8.352 13.428
Gross Profit/Loss - EUR 665 -73 891 -527 12.896 23.022 44.600 15.369 17.811 -6.884
Net Profit/Loss - EUR 510 -80 683 -597 12.659 22.666 43.039 14.724 14.918 -6.884
Employees 1 1 1 1 1 0 1 1 1 1
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 -82.6%, from 22.264 euro in the year 2023, to 3.851 euro in 2024. The Net Profit decreased by -14.835 euro, from 14.918 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 - Apuseni Agrobusiness Consulting Srl - CUI 16188076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.892 9.791 9.469 9.295 10.828 10.105 8.744 9.311 8.903 8.696
Current Assets 58.101 58.534 58.581 56.767 67.665 86.130 120.717 130.634 118.963 117.531
Inventories 13.251 15.691 15.639 15.352 15.930 16.193 15.579 15.627 15.580 15.734
Receivables 39.815 39.446 40.800 40.082 43.344 39.358 44.486 39.773 50.117 39.209
Cash 5.035 3.396 2.142 1.333 8.392 30.579 60.653 75.234 53.267 62.588
Shareholders Funds 16.801 16.550 16.874 15.967 28.317 50.376 92.075 107.085 97.677 90.248
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 51.191 51.775 51.176 50.096 50.176 45.860 37.386 32.859 30.189 35.979
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.531 euro in 2024 which includes Inventories of 15.734 euro, Receivables of 39.209 euro and cash availability of 62.588 euro.
The company's Equity was valued at 90.248 euro, while total Liabilities amounted to 35.979 euro. Equity decreased by -6.884 euro, from 97.677 euro in 2023, to 90.248 in 2024.

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