Financial results - DEV APT 966 SRL

Financial Summary - Dev Apt 966 Srl
Unique identification code: 19017593
Registration number: J03/1554/2006
Nace: 111
Sales - Ron
88.804
Net Profit - Ron
-113.968
Employees
2
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Company Dev Apt 966 Srl with Fiscal Code 19017593 recorded a turnover of 2024 of 88.804, with a net profit of -113.968 and having an average number of employees of 2. 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 - Dev Apt 966 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.791 144.910 192.604 197.745 180.384 178.991 218.844 343.958 222.852 88.804
Total Income - EUR 150.085 178.005 184.165 198.169 265.023 152.559 292.141 426.647 236.337 138.300
Total Expenses - EUR 141.690 167.169 144.025 143.481 208.019 191.269 256.131 301.662 278.828 251.113
Gross Profit/Loss - EUR 8.395 10.837 40.141 54.688 57.003 -38.710 36.010 124.986 -42.491 -112.813
Net Profit/Loss - EUR 8.395 9.103 38.688 53.106 55.592 -39.925 35.377 124.763 -42.807 -113.968
Employees 2 2 2 2 2 2 2 2 2 2
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 -59.9%, from 222.852 euro in the year 2023, to 88.804 euro in 2024.
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 - Dev Apt 966 Srl - CUI 19017593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.955 23.543 42.915 43.917 69.357 55.400 70.926 74.525 71.845 52.427
Current Assets 41.798 61.888 73.347 130.037 144.861 131.014 168.281 239.120 237.777 157.612
Inventories 11.824 39.343 26.298 39.818 52.501 17.588 52.263 98.911 102.460 51.529
Receivables 18.987 12.714 16.672 37.240 49.620 61.599 84.166 106.134 120.763 101.370
Cash 10.986 9.832 30.377 52.979 42.740 51.827 31.852 34.074 14.554 4.712
Shareholders Funds 5.873 14.916 53.351 105.478 100.311 58.484 92.564 216.320 172.857 27.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.880 70.516 62.912 68.477 113.907 127.929 146.643 97.325 136.765 182.270
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 157.612 euro in 2024 which includes Inventories of 51.529 euro, Receivables of 101.370 euro and cash availability of 4.712 euro.
The company's Equity was valued at 27.768 euro, while total Liabilities amounted to 182.270 euro. Equity decreased by -144.123 euro, from 172.857 euro in 2023, to 27.768 in 2024.

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