Financial results - APEVIN SRL

Financial Summary - Apevin Srl
Unique identification code: 1221042
Registration number: J26/156/1991
Nace: 1101
Sales - Ron
-
Net Profit - Ron
2
Employee
1
The most important financial indicators for the company Apevin Srl - Unique Identification Number 1221042: sales in 2023 was - euro, registering a net profit of 2 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apevin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.530 65.122 53.163 42.243 39.841 33.146 61.948 1.218 0 0
Total Income - EUR 45.516 71.905 60.723 49.441 46.331 39.212 66.112 1.642 0 8.912
Total Expenses - EUR 60.964 84.743 68.701 61.741 62.641 59.667 77.923 11.301 8.131 8.909
Gross Profit/Loss - EUR -15.448 -12.838 -7.978 -12.300 -16.310 -20.455 -11.811 -9.658 -8.131 2
Net Profit/Loss - EUR -16.644 -14.810 -8.531 -12.726 -16.711 -20.789 -12.345 -9.658 -8.131 2
Employees 5 4 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apevin Srl - CUI 1221042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.553 14.603 13.508 12.349 11.216 10.185 9.259 8.358 7.694 7.009
Current Assets 37.940 31.931 21.278 17.410 13.635 11.709 3.996 664 348 3.089
Inventories 23.893 19.806 15.711 12.580 9.650 7.428 515 155 156 0
Receivables 12.670 11.762 4.122 4.174 3.693 4.164 1.953 463 163 124
Cash 1.377 363 1.445 656 292 117 1.528 46 30 2.964
Shareholders Funds 11.514 -3.200 -11.698 -24.226 -40.492 -60.498 -71.696 -79.764 -88.143 -87.873
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 42.134 49.880 46.624 54.103 65.478 82.570 84.951 88.786 96.185 97.970
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 2.964 euro.
The company's Equity was valued at -87.873 euro, while total Liabilities amounted to 97.970 euro. Equity increased by 2 euro, from -88.143 euro in 2022, to -87.873 in 2023.

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