Financial results - COVER APPLE MANOR SRL

Financial Summary - Cover Apple Manor Srl
Unique identification code: 26211206
Registration number: J2009001182029
Nace: 111
Sales - Ron
811.761
Net Profit - Ron
5.003
Employees
3
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Company Cover Apple Manor Srl with Fiscal Code 26211206 recorded a turnover of 2024 of 811.761, with a net profit of 5.003 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cover Apple Manor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.412 396.475 276.907 549.525 380.819 406.325 339.104 602.707 89.280 811.761
Total Income - EUR 432.481 338.882 384.770 525.356 497.809 739.390 564.995 848.955 948.358 747.932
Total Expenses - EUR 403.678 232.311 278.234 245.736 425.382 699.653 523.438 732.910 920.085 742.734
Gross Profit/Loss - EUR 28.802 106.570 106.535 279.620 72.426 39.737 41.556 116.045 28.274 5.199
Net Profit/Loss - EUR 28.802 106.570 103.876 275.732 68.589 35.974 37.258 107.433 26.917 5.003
Employees 5 3 2 5 0 3 4 4 4 3
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 814.3%, from 89.280 euro in the year 2023, to 811.761 euro in 2024. The Net Profit decreased by -21.764 euro, from 26.917 euro in 2023, to 5.003 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 - Cover Apple Manor Srl - CUI 26211206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.207 92.881 180.389 184.865 254.347 251.041 260.435 273.100 275.771 294.919
Current Assets 407.138 367.793 350.374 396.152 429.799 530.279 610.294 495.165 1.118.850 950.521
Inventories 155.757 56.817 230.577 193.199 203.170 354.244 326.693 177.791 846.077 624.019
Receivables 213.488 270.420 46.916 29.172 33.422 32.964 88.933 173.440 87.470 102.525
Cash 37.893 40.556 72.882 173.781 193.207 143.071 194.667 143.934 185.303 223.976
Shareholders Funds -92.134 -948 102.944 283.899 347.031 376.426 405.336 435.243 440.576 416.982
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 708.861 562.961 454.087 325.851 365.291 433.460 492.422 360.135 981.076 855.338
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950.521 euro in 2024 which includes Inventories of 624.019 euro, Receivables of 102.525 euro and cash availability of 223.976 euro.
The company's Equity was valued at 416.982 euro, while total Liabilities amounted to 855.338 euro. Equity decreased by -21.132 euro, from 440.576 euro in 2023, to 416.982 in 2024.

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