Financial results - APELETBIO NEAMŢ S.R.L.

Financial Summary - Apeletbio Neamţ S.r.l.
Unique identification code: 46311056
Registration number: J27/754/2022
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-663
Employees
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Company Apeletbio Neamţ S.r.l. with Fiscal Code 46311056 recorded a turnover of 2024 of - , with a net profit of -663 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 1.514 18.815 5.228
Total Expenses - EUR - - - - - - - 1.633 25.403 5.890
Gross Profit/Loss - EUR - - - - - - - -119 -6.588 -663
Net Profit/Loss - EUR - - - - - - - -119 -6.588 -663
Employees - - - - - - - 1 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APELETBIO NEAMŢ S.R.L.

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Apeletbio Neamţ S.r.l.

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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 - Apeletbio Neamţ S.r.l. - CUI 46311056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.138 37.394 31.926
Current Assets - - - - - - - 56.179 1.473 2.924
Inventories - - - - - - - 6.310 1.200 2.927
Receivables - - - - - - - 14.473 0 0
Cash - - - - - - - 35.396 273 -2
Shareholders Funds - - - - - - - 84 -6.504 -7.131
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 854 7.978 10.024
Income in Advance - - - - - - - 56.380 37.394 31.957
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.924 euro in 2024 which includes Inventories of 2.927 euro, Receivables of 0 euro and cash availability of -2 euro.
The company's Equity was valued at -7.131 euro, while total Liabilities amounted to 10.024 euro. Equity decreased by -663 euro, from -6.504 euro in 2023, to -7.131 in 2024. The Debt Ratio was 28.8% in the year 2024.

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