Financial results - DEFINITION OF APE SRL

Financial Summary - Definition Of Ape Srl
Unique identification code: 35218033
Registration number: J40/732/2022
Nace: 9002
Sales - Ron
259.253
Net Profit - Ron
168.366
Employees
1
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Company Definition Of Ape Srl with Fiscal Code 35218033 recorded a turnover of 2024 of 259.253, with a net profit of 168.366 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Definition Of Ape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.241 105.856 87.765 62.079 76.464 99.789 104.829 168.480 298.010 259.253
Total Income - EUR 34.248 105.863 87.932 62.215 76.598 102.695 106.786 169.605 302.649 263.177
Total Expenses - EUR 1.081 20.621 20.156 18.419 27.176 21.467 62.085 51.643 75.568 88.877
Gross Profit/Loss - EUR 33.167 85.242 67.776 43.797 49.422 81.228 44.701 117.962 227.081 174.300
Net Profit/Loss - EUR 32.139 82.066 65.138 41.930 47.125 78.401 41.556 113.124 224.187 168.366
Employees 0 0 0 0 0 0 0 1 1 1
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 -12.5%, from 298.010 euro in the year 2023, to 259.253 euro in 2024. The Net Profit decreased by -54.568 euro, from 224.187 euro in 2023, to 168.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEFINITION OF APE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Definition Of Ape Srl - CUI 35218033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 0 787 1.203 2.361 4.048 287.241 286.538 339.887 317.450
Current Assets 34.352 108.660 142.367 136.687 160.439 206.495 187.046 357.290 137.698 351.843
Inventories 0 0 0 47 46 45 -202 11.083 3.329 3.310
Receivables 20.253 26.515 36.713 59.947 28.638 22.091 30.548 176.143 28.422 162.117
Cash 14.099 82.144 105.654 76.693 131.754 184.359 156.700 170.065 105.947 186.416
Shareholders Funds 32.184 99.156 131.277 126.644 147.579 199.236 207.123 113.172 207.660 168.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.377 9.504 11.877 11.247 15.220 9.306 267.164 530.655 269.924 500.992
Income in Advance 0 0 0 0 0 2.001 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.843 euro in 2024 which includes Inventories of 3.310 euro, Receivables of 162.117 euro and cash availability of 186.416 euro.
The company's Equity was valued at 168.414 euro, while total Liabilities amounted to 500.992 euro. Equity decreased by -38.085 euro, from 207.660 euro in 2023, to 168.414 in 2024.

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