Company Api Terraplant S.r.l. with Fiscal Code 38746459
recorded a turnover of 2022 of
403,
with a net profit of
-614
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Api Terraplant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
723
1.173
1.138
566
406
-
-
Total Income - EUR
-
-
-
2.228
3.807
1.138
566
406
-
-
Total Expenses - EUR
-
-
-
2.145
3.630
1.079
1.572
1.013
-
-
Gross Profit/Loss - EUR
-
-
-
83
177
60
-1.006
-607
-
-
Net Profit/Loss - EUR
-
-
-
22
62
28
-1.023
-619
-
-
Employees
-
-
-
0
0
0
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 -28.4%, from 566 euro in the year 2021, to 406 euro in 2022.
Check the financial reports for the company - Api Terraplant S.r.l.
Financial Rating - API TERRAPLANT S.R.L.
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Financial Rating
Payment Limits - Api Terraplant S.r.l.
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Prob. of insolvency - Api Terraplant S.r.l.
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Insolvency Probability
Financial Reports - Api Terraplant 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 -
Api Terraplant S.r.l. - CUI 38746459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
410
309
294
264
227
-
-
Current Assets
-
-
-
2.640
1.265
981
1.362
1.366
-
-
Inventories
-
-
-
2.441
1.151
916
1.208
1.299
-
-
Receivables
-
-
-
0
0
0
0
0
-
-
Cash
-
-
-
199
114
65
155
67
-
-
Shareholders Funds
-
-
-
65
105
130
-1.575
-1.518
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.985
1.469
1.145
3.201
3.111
-
-
Income in Advance
-
-
-
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.366 euro in 2022 which includes Inventories of
1.299 euro, Receivables of
0 euro and cash availability of
67 euro.
The company's Equity was valued at
-1.518 euro, while total Liabilities amounted to
3.111 euro.
Equity increased by 61 euro, from -1.575 euro in 2021, to -1.518 in 2022.
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