Financial results - P & C APUSEANA SRL

Financial Summary - P & C Apuseana Srl
Unique identification code: 17676407
Registration number: J2005002159121
Nace: 1071
Sales - Ron
235.888
Net Profit - Ron
19.787
Employees
10
Open Account
Company P & C Apuseana Srl with Fiscal Code 17676407 recorded a turnover of 2024 of 235.888, with a net profit of 19.787 and having an average number of employees of 10. 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 - P & C Apuseana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.457 217.555 216.277 205.449 216.077 220.366 244.327 289.954 312.158 235.888
Total Income - EUR 220.240 230.712 228.168 215.852 223.429 239.818 259.689 306.692 335.255 246.241
Total Expenses - EUR 195.360 200.909 206.186 204.182 206.134 221.119 243.004 276.118 300.051 220.610
Gross Profit/Loss - EUR 24.881 29.803 21.981 11.670 17.296 18.699 16.686 30.574 35.204 25.631
Net Profit/Loss - EUR 20.791 24.963 19.669 9.449 15.091 16.387 14.124 27.527 32.044 19.787
Employees 12 12 12 12 11 11 11 11 9 10
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 -24.0%, from 312.158 euro in the year 2023, to 235.888 euro in 2024. The Net Profit decreased by -12.078 euro, from 32.044 euro in 2023, to 19.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - P & C Apuseana Srl

Rating financiar

Financial Rating -
P & C APUSEANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
P & C Apuseana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P & C Apuseana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
P & C Apuseana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - P & C Apuseana Srl - CUI 17676407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.203 69.758 59.888 55.246 47.744 44.634 40.329 41.991 38.536 41.304
Current Assets 79.047 75.492 85.323 70.599 81.527 56.291 70.226 87.011 77.908 64.578
Inventories 25.024 28.981 28.077 32.728 45.017 33.430 40.518 56.658 11.173 12.623
Receivables 31.332 22.790 26.855 30.819 32.291 17.600 17.969 26.429 31.696 22.571
Cash 22.691 23.720 30.391 7.053 4.219 5.261 11.739 3.925 35.040 29.384
Shareholders Funds 100.278 101.950 119.895 107.836 111.572 80.984 77.342 91.118 81.992 67.786
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.973 43.299 17.789 12.384 17.699 17.923 33.212 37.884 35.123 38.504
Income in Advance 0 0 7.527 5.625 0 2.018 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 "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 64.578 euro in 2024 which includes Inventories of 12.623 euro, Receivables of 22.571 euro and cash availability of 29.384 euro.
The company's Equity was valued at 67.786 euro, while total Liabilities amounted to 38.504 euro. Equity decreased by -13.747 euro, from 81.992 euro in 2023, to 67.786 in 2024.

Risk Reports Prices

Reviews - P & C Apuseana Srl

Comments - P & C Apuseana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.