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Financial results - APUSENI PRODUCTION S.R.L.

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Financial Summary - Apuseni Production S.r.l.
Unique identification code: 46725309
Registration number: J01/1255/2022
Nace: 2562
Sales - Ron
42.175
Net Profit - Ron
3.973
Employees
2
Open Account
Company Apuseni Production S.r.l. with Fiscal Code 46725309 recorded a turnover of 2024 of 42.175, with a net profit of 3.973 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 42.175
Total Income - EUR - - - - - - - - 60 42.372
Total Expenses - EUR - - - - - - - - 4.794 37.373
Gross Profit/Loss - EUR - - - - - - - - -4.733 4.999
Net Profit/Loss - EUR - - - - - - - - -4.733 3.973
Employees - - - - - - - - 0 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.
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 Production S.r.l. - CUI 46725309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.759 46.250
Current Assets - - - - - - - - 4.129 16.274
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 162 2.737
Cash - - - - - - - - 3.967 13.537
Shareholders Funds - - - - - - - - -4.713 -714
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 65.602 23.034
Income in Advance - - - - - - - - 0 40.204
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.737 euro and cash availability of 13.537 euro.
The company's Equity was valued at -714 euro, while total Liabilities amounted to 23.034 euro. Equity increased by 3.973 euro, from -4.713 euro in 2023, to -714 in 2024. The Debt Ratio was 36.8% in the year 2024.
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