Financial results - SOCIETATEA DE PRODUCTIE INDUSTRIALA DE APARATAJ, CENTRALIZARE SI TELECOMANDA CAI

Financial Summary - Societatea De Productie Industriala De Aparataj, C
Unique identification code: 14373620
Registration number: J08/38/2002
Nace: 2599
Sales - Ron
346.071
Net Profit - Ron
30.728
Employees
10
Open Account
Company Societatea De Productie Industriala De Aparataj, C with Fiscal Code 14373620 recorded a turnover of 2024 of 346.071, with a net profit of 30.728 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Productie Industriala De Aparataj, C

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.576 449.451 664.840 498.451 267.597 282.798 306.111 411.171 410.510 346.071
Total Income - EUR 409.980 449.504 664.876 499.411 273.088 282.785 306.012 412.886 411.242 346.961
Total Expenses - EUR 411.622 344.419 524.913 374.128 363.640 364.017 403.619 403.614 275.902 304.653
Gross Profit/Loss - EUR -1.642 105.084 139.963 125.283 -90.552 -81.233 -97.607 9.273 135.340 42.308
Net Profit/Loss - EUR -1.642 105.084 139.963 102.473 -90.552 -81.233 -97.607 9.273 121.808 30.728
Employees 14 18 18 16 17 17 17 17 12 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 -15.2%, from 410.510 euro in the year 2023, to 346.071 euro in 2024. The Net Profit decreased by -90.399 euro, from 121.808 euro in 2023, to 30.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Societatea De Productie Industriala De Aparataj, C

Rating financiar

Financial Rating -
SOCIETATEA DE PRODUCTIE INDUSTRIALA...

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 -
Societatea De Productie Industriala...

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 -
Societatea De Productie Industriala...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea De Productie Industriala...

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 - Societatea De Productie Industriala De Aparataj, C - CUI 14373620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332.570 2.245.145 2.149.399 2.047.293 1.962.267 1.880.622 1.795.457 1.757.373 1.708.593 1.656.054
Current Assets 343.234 75.699 89.454 270.757 197.462 186.089 221.884 197.679 378.434 464.364
Inventories 7.572 7.388 23.830 21.695 16.665 16.349 34.576 33.860 30.510 0
Receivables 335.139 54.321 31.421 227.959 164.694 167.844 185.640 162.435 312.312 456.189
Cash 523 13.990 34.204 21.103 16.103 1.895 1.668 1.384 35.612 8.175
Shareholders Funds 2.156.623 1.943.082 2.050.165 2.115.532 1.984.010 1.859.014 1.720.011 1.734.620 1.851.168 1.871.551
Social Capital 2.455.608 2.430.564 2.389.435 2.345.585 2.300.160 2.256.554 2.206.513 2.213.359 2.206.647 2.194.314
Debts 519.181 377.763 188.689 202.518 175.719 207.697 297.331 220.432 235.860 248.867
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 456.189 euro and cash availability of 8.175 euro.
The company's Equity was valued at 1.871.551 euro, while total Liabilities amounted to 248.867 euro. Equity increased by 30.728 euro, from 1.851.168 euro in 2023, to 1.871.551 in 2024.

Risk Reports Prices

Reviews - Societatea De Productie Industriala De Aparataj, C

Comments - Societatea De Productie Industriala De Aparataj, Centralizare Si Telecomanda Cai Ferate "Spiact Brasov" S.a.

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.