Financial results - APEVIN SRL

Financial Summary - Apevin Srl
Unique identification code: 1221042
Registration number: J26/156/1991
Nace: 1101
Sales - Ron
2.142
Net Profit - Ron
357
Employees
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Company Apevin Srl with Fiscal Code 1221042 recorded a turnover of 2024 of 2.142, with a net profit of 357 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apevin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.122 53.163 42.243 39.841 33.146 61.948 1.218 0 0 2.142
Total Income - EUR 71.905 60.723 49.441 46.331 39.212 66.112 1.642 0 8.912 5.158
Total Expenses - EUR 84.743 68.701 61.741 62.641 59.667 77.923 11.301 8.131 8.909 4.749
Gross Profit/Loss - EUR -12.838 -7.978 -12.300 -16.310 -20.455 -11.811 -9.658 -8.131 2 408
Net Profit/Loss - EUR -14.810 -8.531 -12.726 -16.711 -20.789 -12.345 -9.658 -8.131 2 357
Employees 4 4 4 4 4 3 1 1 1 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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Apevin Srl

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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 - Apevin Srl - CUI 1221042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.603 13.508 12.349 11.216 10.185 9.259 8.358 7.694 7.009 6.311
Current Assets 31.931 21.278 17.410 13.635 11.709 3.996 664 348 3.089 477
Inventories 19.806 15.711 12.580 9.650 7.428 515 155 156 0 0
Receivables 11.762 4.122 4.174 3.693 4.164 1.953 463 163 124 132
Cash 363 1.445 656 292 117 1.528 46 30 2.964 345
Shareholders Funds -3.200 -11.698 -24.226 -40.492 -60.498 -71.696 -79.764 -88.143 -87.873 -87.025
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 49.880 46.624 54.103 65.478 82.570 84.951 88.786 96.185 97.970 93.814
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 345 euro.
The company's Equity was valued at -87.025 euro, while total Liabilities amounted to 93.814 euro. Equity increased by 357 euro, from -87.873 euro in 2023, to -87.025 in 2024.

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