Financial results - APWIN SGT S.R.L.

Financial Summary - Apwin Sgt S.r.l.
Unique identification code: 38590413
Registration number: J2024001138083
Nace: 4634
Sales - Ron
3.457
Net Profit - Ron
-11.431
Employees
Open Account
Company Apwin Sgt S.r.l. with Fiscal Code 38590413 recorded a turnover of 2024 of 3.457, with a net profit of -11.431 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apwin Sgt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.033 49.004 31.969 26.077 12.319 36.509 3.457
Total Income - EUR - - - 48.035 49.004 31.969 26.077 12.436 36.509 3.457
Total Expenses - EUR - - - 39.145 42.573 31.395 25.961 9.320 48.377 14.887
Gross Profit/Loss - EUR - - - 8.890 6.431 574 116 3.116 -11.868 -11.431
Net Profit/Loss - EUR - - - 8.410 5.941 268 -145 2.992 -12.233 -11.431
Employees - - - 1 1 1 1 0 1 0
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 -90.5%, from 36.509 euro in the year 2023, to 3.457 euro in 2024.
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 - Apwin Sgt S.r.l. - CUI 38590413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 0 0 10.947 11.425 7.263
Current Assets - - - 12.093 21.558 4.248 62 23.732 19.156 25.445
Inventories - - - 773 249 6 0 14.233 12.746 16.957
Receivables - - - 11.173 21.238 3.924 12 5.830 6.072 8.448
Cash - - - 147 71 317 51 3.668 338 40
Shareholders Funds - - - 8.451 5.992 317 -96 2.895 -9.346 -20.725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.754 15.567 3.949 159 33.641 39.928 54.142
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.445 euro in 2024 which includes Inventories of 16.957 euro, Receivables of 8.448 euro and cash availability of 40 euro.
The company's Equity was valued at -20.725 euro, while total Liabilities amounted to 54.142 euro. Equity decreased by -11.431 euro, from -9.346 euro in 2023, to -20.725 in 2024.

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