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
546.798
Net Profit - Ron
6.395
Employee
37
The most important financial indicators for the company Apuseni Ski Boots Srl - Unique Identification Number 36145460: sales in 2023 was 546.798 euro, registering a net profit of 6.395 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apuseni Ski Boots Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.852 127.246 160.462 332.063 433.083 592.603 723.242 546.798
Total Income - EUR - - 25.852 129.422 160.462 332.905 479.454 594.745 729.035 587.823
Total Expenses - EUR - - 23.364 79.261 92.889 284.085 365.912 477.949 526.700 577.033
Gross Profit/Loss - EUR - - 2.488 50.161 67.573 48.820 113.542 116.796 202.335 10.789
Net Profit/Loss - EUR - - 2.247 48.888 65.969 45.499 109.211 111.574 195.133 6.395
Employees - - 9 12 0 47 37 42 42 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 723.242 euro in the year 2022, to 546.798 euro in 2023. The Net Profit decreased by -188.146 euro, from 195.133 euro in 2022, to 6.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apuseni Ski Boots Srl - CUI 36145460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 552 10.317 11.187 10.975 15.650 26.167 26.088
Current Assets - - 4.776 57.816 60.357 66.699 132.334 171.098 404.203 130.264
Inventories - - 0 394 3.431 0 820 0 0 38.790
Receivables - - 0 5 47.588 18.031 23.351 84.894 228.191 60.511
Cash - - 4.776 57.418 9.337 48.668 108.164 86.204 176.012 30.962
Shareholders Funds - - 2.291 48.934 66.014 45.543 109.442 141.984 195.207 9.075
Social Capital - - 45 44 43 42 41 40 41 0
Debts - - 2.485 9.434 4.660 32.344 33.867 44.764 235.163 147.277
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 130.264 euro in 2023 which includes Inventories of 38.790 euro, Receivables of 60.511 euro and cash availability of 30.962 euro.
The company's Equity was valued at 9.075 euro, while total Liabilities amounted to 147.277 euro. Equity decreased by -185.540 euro, from 195.207 euro in 2022, to 9.075 in 2023.

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