Financial results - APYS AGREGATE S.R.L.

Financial Summary - Apys Agregate S.r.l.
Unique identification code: 42788770
Registration number: J23/2890/2020
Nace: 812
Sales - Ron
6.103
Net Profit - Ron
-17.042
Employee
1
The most important financial indicators for the company Apys Agregate S.r.l. - Unique Identification Number 42788770: sales in 2023 was 6.103 euro, registering a net profit of -17.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apys Agregate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.096 0 163.034 6.103
Total Income - EUR - - - - - - 9.096 0 163.154 6.103
Total Expenses - EUR - - - - - - 1.885 11.959 168.455 23.084
Gross Profit/Loss - EUR - - - - - - 7.212 -11.959 -5.301 -16.981
Net Profit/Loss - EUR - - - - - - 6.944 -11.959 -6.931 -17.042
Employees - - - - - - 0 0 3 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 decreased by -96.2%, from 163.034 euro in the year 2022, to 6.103 euro in 2023.

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Apys Agregate S.r.l.

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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 - Apys Agregate S.r.l. - CUI 42788770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 273 30.170 96.971 73.868
Current Assets - - - - - - 7.441 25.147 109.564 7.142
Inventories - - - - - - 0 0 120 120
Receivables - - - - - - 0 548 109.145 7.018
Cash - - - - - - 7.441 24.599 300 3
Shareholders Funds - - - - - - 6.986 -5.128 -12.076 -29.081
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 728 60.445 218.611 110.090
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.142 euro in 2023 which includes Inventories of 120 euro, Receivables of 7.018 euro and cash availability of 3 euro.
The company's Equity was valued at -29.081 euro, while total Liabilities amounted to 110.090 euro. Equity decreased by -17.042 euro, from -12.076 euro in 2022, to -29.081 in 2023.

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