Financial results - CONFECŢII APODAN S.R.L.

Financial Summary - Confecţii Apodan S.r.l.
Unique identification code: 40384067
Registration number: J39/32/2019
Nace: 1413
Sales - Ron
234.315
Net Profit - Ron
2.163
Employees
32
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Company Confecţii Apodan S.r.l. with Fiscal Code 40384067 recorded a turnover of 2024 of 234.315, with a net profit of 2.163 and having an average number of employees of 32. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţii Apodan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.510 95.138 156.169 942.931 792.352 234.315
Total Income - EUR - - - - 62.940 98.545 163.654 389.296 470.017 534.077
Total Expenses - EUR - - - - 14.102 50.645 71.034 109.092 225.539 531.502
Gross Profit/Loss - EUR - - - - 48.838 47.899 92.619 280.205 244.479 2.575
Net Profit/Loss - EUR - - - - 48.233 47.053 91.315 271.403 226.005 2.163
Employees - - - - 2 5 7 8 9 32
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 -70.3%, from 792.352 euro in the year 2023, to 234.315 euro in 2024. The Net Profit decreased by -222.579 euro, from 226.005 euro in 2023, to 2.163 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 - Confecţii Apodan S.r.l. - CUI 40384067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.181 40.785 31.833 34.859 64.759 61.548
Current Assets - - - - 86.723 57.845 140.382 383.142 583.927 383.579
Inventories - - - - 0 0 0 0 100.817 248.387
Receivables - - - - 85.961 5.375 3.642 320.864 477.625 112.445
Cash - - - - 762 52.470 136.740 62.277 5.486 22.746
Shareholders Funds - - - - 48.275 47.136 137.406 271.485 226.086 2.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.936 21.038 13.043 132.723 416.196 442.883
Income in Advance - - - - 39.693 30.456 21.766 13.793 6.404 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.579 euro in 2024 which includes Inventories of 248.387 euro, Receivables of 112.445 euro and cash availability of 22.746 euro.
The company's Equity was valued at 2.244 euro, while total Liabilities amounted to 442.883 euro. Equity decreased by -222.579 euro, from 226.086 euro in 2023, to 2.244 in 2024.

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