Financial results - A.P.I.C. IMPEX S.R.L.

Financial Summary - A.p.i.c. Impex S.r.l.
Unique identification code: 5957832
Registration number: J2022001602290
Nace: 111
Sales - Ron
1.015.332
Net Profit - Ron
244.247
Employees
1
Open Account
Company A.p.i.c. Impex S.r.l. with Fiscal Code 5957832 recorded a turnover of 2024 of 1.015.332, with a net profit of 244.247 and having an average number of employees of 1. 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 - A.p.i.c. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.027.825 1.187.732 1.120.075 899.642 1.012.070 958.680 1.062.969 1.751.094 1.209.350 1.015.332
Total Income - EUR 1.034.226 1.290.037 1.136.113 1.422.635 1.351.938 1.115.051 1.238.090 2.341.470 1.528.826 1.372.135
Total Expenses - EUR 907.837 1.056.214 972.057 1.219.275 1.300.133 1.306.535 1.051.523 2.010.147 1.490.987 1.089.075
Gross Profit/Loss - EUR 126.389 233.823 164.056 203.360 51.804 -191.484 186.567 331.323 37.839 283.060
Net Profit/Loss - EUR 109.763 211.947 125.678 193.756 7.163 -203.006 150.653 285.652 31.785 244.247
Employees 14 13 15 14 11 12 10 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 -15.6%, from 1.209.350 euro in the year 2023, to 1.015.332 euro in 2024. The Net Profit increased by 212.639 euro, from 31.785 euro in 2023, to 244.247 in the last year.
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 - A.p.i.c. Impex S.r.l. - CUI 5957832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835.446 828.516 828.898 750.512 613.630 430.614 217.387 151.579 72.994 37.411
Current Assets 166.530 389.021 489.148 979.553 1.160.480 930.289 172.747 959.198 1.305.077 1.080.897
Inventories 78.292 129.995 318.960 715.336 826.520 648.233 22.680 262.872 323.272 377.437
Receivables 73.138 173.765 122.756 163.920 315.968 211.001 127.467 365.392 868.176 686.696
Cash 15.100 85.261 47.432 100.297 17.992 71.055 22.599 330.935 113.628 16.764
Shareholders Funds 351.391 514.200 527.559 606.990 577.111 116.254 141.084 433.991 464.460 675.956
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 671.242 761.132 793.598 1.104.865 1.200.797 1.248.585 251.195 678.081 914.902 442.352
Income in Advance 993 2.637 0 21.990 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 1.080.897 euro in 2024 which includes Inventories of 377.437 euro, Receivables of 686.696 euro and cash availability of 16.764 euro.
The company's Equity was valued at 675.956 euro, while total Liabilities amounted to 442.352 euro. Equity increased by 214.092 euro, from 464.460 euro in 2023, to 675.956 in 2024.

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