Financial results - APUSENI TERROIR SRL

Financial Summary - Apuseni Terroir Srl
Unique identification code: 37354104
Registration number: J01/358/2017
Nace: 1039
Sales - Ron
7.971
Net Profit - Ron
-2.508
Employee
1
The most important financial indicators for the company Apuseni Terroir Srl - Unique Identification Number 37354104: sales in 2023 was 7.971 euro, registering a net profit of -2.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apuseni Terroir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.074 12.553 20.317 2.064 3.015 1.268 7.971
Total Income - EUR - - - 7.493 15.529 25.940 6.941 6.416 4.073 15.113
Total Expenses - EUR - - - 4.764 18.956 23.086 25.565 9.190 9.867 17.621
Gross Profit/Loss - EUR - - - 2.730 -3.427 2.854 -18.624 -2.774 -5.794 -2.508
Net Profit/Loss - EUR - - - 2.643 -3.559 2.773 -18.649 -2.864 -5.846 -2.508
Employees - - - 0 3 3 2 1 0 1
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 increased by 530.7%, from 1.268 euro in the year 2022, to 7.971 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apuseni Terroir Srl - CUI 37354104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.733 46.008 40.875 34.267 27.034 21.221 17.110
Current Assets - - - 10.696 10.733 15.586 3.832 5.043 9.193 8.485
Inventories - - - 1.971 2.977 2.309 0 336 494 493
Receivables - - - 2.893 5.992 3.641 2.138 2.849 2.206 4.560
Cash - - - 5.832 1.764 9.637 1.693 1.859 6.493 3.432
Shareholders Funds - - - 2.689 -919 1.871 -16.813 -19.304 -25.210 -27.494
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 3.642 47.717 11.872 13.917 12.190 12.432 15.684
Income in Advance - - - 11.098 9.943 42.718 40.994 39.191 43.192 37.405
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 "1039 - 1039"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.485 euro in 2023 which includes Inventories of 493 euro, Receivables of 4.560 euro and cash availability of 3.432 euro.
The company's Equity was valued at -27.494 euro, while total Liabilities amounted to 15.684 euro. Equity decreased by -2.361 euro, from -25.210 euro in 2022, to -27.494 in 2023. The Debt Ratio was 61.3% in the year 2023.

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