Financial results - APUSENI SKI BOOTS SRL

Financial Summary - Apuseni Ski Boots Srl
Unique identification code: 36145460
Registration number: J01/509/2016
Nace: 2562
Sales - Ron
455.252
Net Profit - Ron
18.339
Employees
29
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Company Apuseni Ski Boots Srl with Fiscal Code 36145460 recorded a turnover of 2024 of 455.252, with a net profit of 18.339 and having an average number of employees of 29. 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 Ski Boots Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.852 127.246 160.462 332.063 433.083 592.603 723.242 546.798 455.252
Total Income - EUR - 25.852 129.422 160.462 332.905 479.454 594.745 729.035 587.823 425.097
Total Expenses - EUR - 23.364 79.261 92.889 284.085 365.912 477.949 526.700 577.033 403.286
Gross Profit/Loss - EUR - 2.488 50.161 67.573 48.820 113.542 116.796 202.335 10.789 21.811
Net Profit/Loss - EUR - 2.247 48.888 65.969 45.499 109.211 111.574 195.133 6.395 18.339
Employees - 9 12 0 47 37 42 42 37 29
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 -16.3%, from 546.798 euro in the year 2023, to 455.252 euro in 2024. The Net Profit increased by 11.981 euro, from 6.395 euro in 2023, to 18.339 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 Ski Boots Srl - CUI 36145460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 552 10.317 11.187 10.975 15.650 26.167 26.088 25.942
Current Assets - 4.776 57.816 60.357 66.699 132.334 171.098 404.203 130.264 121.125
Inventories - 0 394 3.431 0 820 0 0 38.790 8.419
Receivables - 0 5 47.588 18.031 23.351 84.894 228.191 60.511 37.049
Cash - 4.776 57.418 9.337 48.668 108.164 86.204 176.012 30.962 75.657
Shareholders Funds - 2.291 48.934 66.014 45.543 109.442 141.984 195.207 9.075 27.636
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 2.485 9.434 4.660 32.344 33.867 44.764 235.163 147.277 119.431
Income in Advance - 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 "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 121.125 euro in 2024 which includes Inventories of 8.419 euro, Receivables of 37.049 euro and cash availability of 75.657 euro.
The company's Equity was valued at 27.636 euro, while total Liabilities amounted to 119.431 euro. Equity increased by 18.612 euro, from 9.075 euro in 2023, to 27.636 in 2024.

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