Financial results - COFETĂRIA APOLZAN S.R.L.

Financial Summary - Cofetăria Apolzan S.r.l.
Unique identification code: 40062010
Registration number: J2018000981014
Nace: 1071
Sales - Ron
224.178
Net Profit - Ron
236
Employees
11
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Company Cofetăria Apolzan S.r.l. with Fiscal Code 40062010 recorded a turnover of 2024 of 224.178, with a net profit of 236 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Apolzan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 70.942 102.304 142.734 190.198 235.101 224.178
Total Income - EUR - - - 0 70.942 120.319 151.621 198.179 243.131 231.918
Total Expenses - EUR - - - 11 68.784 107.793 140.745 193.467 240.745 231.637
Gross Profit/Loss - EUR - - - -11 2.159 12.527 10.876 4.712 2.386 281
Net Profit/Loss - EUR - - - -11 1.449 11.463 9.369 2.810 274 236
Employees - - - 0 8 8 10 10 11 11
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 -4.1%, from 235.101 euro in the year 2023, to 224.178 euro in 2024. The Net Profit decreased by -36 euro, from 274 euro in 2023, to 236 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 - Cofetăria Apolzan S.r.l. - CUI 40062010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.853 34.691 27.593 21.768 18.643 12.571
Current Assets - - - 32 7.278 16.108 24.110 48.048 57.643 38.879
Inventories - - - 0 3.027 3.843 7.504 36.861 18.358 15.079
Receivables - - - 0 90 0 2.747 1.515 552 1.857
Cash - - - 32 4.161 12.265 13.858 9.672 38.732 21.943
Shareholders Funds - - - 32 1.481 12.916 21.999 24.877 25.075 25.172
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 3.799 6.456 6.929 30.074 44.347 26.279
Income in Advance - - - 0 41.851 31.427 22.775 14.865 6.864 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.879 euro in 2024 which includes Inventories of 15.079 euro, Receivables of 1.857 euro and cash availability of 21.943 euro.
The company's Equity was valued at 25.172 euro, while total Liabilities amounted to 26.279 euro. Equity increased by 236 euro, from 25.075 euro in 2023, to 25.172 in 2024.

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