Financial results - API-FLORA SRL

Financial Summary - Api-Flora Srl
Unique identification code: 32034494
Registration number: J2013001246227
Nace: 4727
Sales - Ron
4.584
Net Profit - Ron
2.470
Employees
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Company Api-Flora Srl with Fiscal Code 32034494 recorded a turnover of 2024 of 4.584, with a net profit of 2.470 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api-Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.575 19.371 16.944 18.168 17.984 25.530 19.580 17.924 6.605 4.584
Total Income - EUR 18.649 19.371 16.944 18.168 17.984 25.530 19.580 17.924 6.605 4.584
Total Expenses - EUR 15.735 16.297 15.799 16.654 16.700 19.606 17.913 16.427 4.628 1.955
Gross Profit/Loss - EUR 2.913 3.074 1.146 1.514 1.285 5.924 1.667 1.497 1.977 2.628
Net Profit/Loss - EUR 2.356 2.577 976 1.332 1.104 5.535 1.471 1.317 1.721 2.470
Employees 1 1 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -30.2%, from 6.605 euro in the year 2023, to 4.584 euro in 2024. The Net Profit increased by 759 euro, from 1.721 euro in 2023, to 2.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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API-FLORA 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 - Api-Flora Srl - CUI 32034494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.978 6.436 4.860 4.624 3.791 7.497 5.166 4.594 2.461 2.893
Inventories 5.127 5.341 4.709 4.529 3.734 5.945 4.783 4.060 1.937 446
Receivables 0 0 0 0 0 0 0 0 0 1.397
Cash 851 1.095 151 95 58 1.553 383 534 525 1.050
Shareholders Funds 3.958 4.163 2.535 1.375 1.637 5.585 1.519 1.377 1.769 2.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.020 2.273 2.325 3.249 2.154 1.912 3.647 3.217 692 375
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.893 euro in 2024 which includes Inventories of 446 euro, Receivables of 1.397 euro and cash availability of 1.050 euro.
The company's Equity was valued at 2.519 euro, while total Liabilities amounted to 375 euro. Equity increased by 759 euro, from 1.769 euro in 2023, to 2.519 in 2024.

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