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Financial results - CANTON APEMIN SRL

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Financial Summary - Canton Apemin Srl
Unique identification code: 13067568
Registration number: J27/204/2000
Nace: 3523
Sales - Ron
1.735.176
Net Profit - Ron
81.570
Employees
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Company Canton Apemin Srl with Fiscal Code 13067568 recorded a turnover of 2024 of 1.735.176, with a net profit of 81.570 and having an average number of employees of - . The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canton Apemin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 779 - 0 0 0 67.723 4.056 518.304 1.735.176
Total Income - EUR 12.773 5.344 - 0 0 0 67.723 4.056 520.534 1.735.534
Total Expenses - EUR 10.271 4.919 - 32 0 132 477 1.964 396.990 1.638.426
Gross Profit/Loss - EUR 2.502 426 - -32 0 -132 67.246 2.091 123.544 97.108
Net Profit/Loss - EUR 2.119 265 - -32 0 -132 65.214 2.002 106.412 81.570
Employees 0 0 - 0 0 0 1 0 0 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 increased by 236.7%, from 518.304 euro in the year 2023, to 1.735.176 euro in 2024. The Net Profit decreased by -24.247 euro, from 106.412 euro in 2023, to 81.570 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 - Canton Apemin Srl - CUI 13067568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.736 560.736 - 541.131 530.652 520.592 509.047 510.626 510.012 530.655
Current Assets 5.540 4.769 - 4.098 4.019 3.862 29.288 4.001 124.143 1.042.146
Inventories 4.015 3.319 - 3.203 3.141 3.081 3.013 3.022 22.309 0
Receivables 1.506 1.350 - 799 783 768 26.274 991 77.793 1.042.015
Cash 20 100 - 97 95 13 2 -13 24.041 131
Shareholders Funds 226.071 224.030 - 212.008 207.902 203.829 264.523 267.346 372.948 453.162
Social Capital 233.093 230.716 - 222.650 218.338 214.199 209.449 210.098 209.461 208.291
Debts 346.205 341.475 - 333.222 326.768 320.625 273.812 247.281 261.207 1.119.639
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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.042.015 euro and cash availability of 131 euro.
The company's Equity was valued at 453.162 euro, while total Liabilities amounted to 1.119.639 euro. Equity increased by 82.298 euro, from 372.948 euro in 2023, to 453.162 in 2024.
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