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Financial results - APATERM S.A.

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Identification data, financial results - Apaterm S.a.

Unique identification code: 10871486

Registration number: J17/683/1998

CAEN: 3530

Sales - Ron

Net Profit - Ron

-1.763.213

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Apaterm S.a.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	14.057.711	4.654.277	28.604	16.216	16.539	1.391	13.599	4.360	0	0
Total Income - EUR	16.205.020	7.806.976	540.213	91.522	58.393	50.662	41.819	712.861	32.943	62.384
Total Expenses - EUR	20.761.788	13.571.391	1.398.633	671.362	23.984.963	488.569	389.677	1.180.181	642.824	1.825.597
Gross Profit/Loss - EUR	-4.556.769	-5.764.415	-858.419	-579.840	-23.926.570	-437.907	-347.858	-467.320	-609.881	-1.763.213
Net Profit/Loss - EUR	-4.556.769	-5.764.415	-858.419	-579.840	-23.926.570	-437.907	-347.858	-467.320	-609.881	-1.763.213
Employees	741	214	51	44	38	30	28	26	26	12

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apaterm S.a. - CUI 10871486

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	1.474.361	1.453.064	1.008.270	950.647	919.522	877.765	850.547	319.339	278.993	1.315.929
Current Assets	4.350.929	139.987	1.723.158	1.581.116	2.995.931	4.014.962	3.965.724	3.827.558	3.068.876	13.925.259
Inventories	261.780	18.679	18.343	17.662	17.299	14.403	7.839	10.024	7.495	36.960
Receivables	4.046.418	28.362	1.475.661	1.446.857	2.946.647	3.938.512	3.887.274	3.132.202	2.875.626	13.785.491
House and accounts	42.732	92.946	229.154	116.597	31.984	62.047	70.611	685.332	185.755	102.808
Own Capitals	-90.678.166	-98.942.496	-95.312.515	-93.010.209	-89.145.281	-85.947.639	-84.143.800	-82.307.436	-82.825.784	-409.529.413
Social Capital	357.793	360.779	357.100	351.057	344.614	337.941	331.534	324.182	325.188	1.603.663
Liability	96.498.124	100.530.973	98.044.433	95.538.351	93.057.412	90.837.043	88.956.976	86.451.652	86.171.135	424.757.387
Income in Advance	5.333	5.001	4.576	4.132	3.697	3.454	3.237	3.018	2.878	13.463
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"3530 - 3530"
CAEN Financial Year	3530

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