Financial results - APEFLORIS S.R.L.

Financial Summary - Apefloris S.r.l.
Unique identification code: 17134295
Registration number: J37/45/2005
Nace: 4711
Sales - Ron
58.356
Net Profit - Ron
-2.757
Employees
3
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Company Apefloris S.r.l. with Fiscal Code 17134295 recorded a turnover of 2024 of 58.356, with a net profit of -2.757 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apefloris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.814 46.288 28.370 23.968 30.714 49.592 42.203 58.825 59.761 58.356
Total Income - EUR 49.814 47.624 28.370 23.968 34.654 57.252 47.704 71.296 72.758 64.596
Total Expenses - EUR 47.760 46.712 28.780 24.117 31.401 51.743 40.003 68.133 72.212 66.798
Gross Profit/Loss - EUR 2.054 913 -410 -149 3.253 5.509 7.701 3.163 546 -2.202
Net Profit/Loss - EUR 599 450 -693 -389 2.946 5.015 7.288 2.604 8 -2.757
Employees 0 3 1 2 2 2 1 4 4 3
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 -1.8%, from 59.761 euro in the year 2023, to 58.356 euro in 2024. The Net Profit decreased by -8 euro, from 8 euro in 2023, to 0 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 - Apefloris S.r.l. - CUI 17134295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.557 3.502 1.747 689 6.995 8.946 16.637 20.337 20.313 17.347
Inventories 4.309 2.658 1.562 454 3.146 5.793 12.393 13.407 15.201 15.521
Receivables 168 290 0 0 1.892 1.269 1.819 2.738 1.422 982
Cash 79 554 185 235 1.957 1.884 2.425 4.192 3.689 843
Shareholders Funds 1.238 1.675 953 546 3.482 8.430 15.531 18.183 18.183 15.324
Social Capital 5.512 5.456 5.363 5.265 5.163 5.065 4.953 4.968 4.953 4.925
Debts 3.319 1.827 836 184 3.554 555 1.145 2.193 2.169 2.061
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.347 euro in 2024 which includes Inventories of 15.521 euro, Receivables of 982 euro and cash availability of 843 euro.
The company's Equity was valued at 15.324 euro, while total Liabilities amounted to 2.061 euro. Equity decreased by -2.757 euro, from 18.183 euro in 2023, to 15.324 in 2024.

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