Financial results - API TRADE SRL

Financial Summary - Api Trade Srl
Unique identification code: 14210150
Registration number: J2003003403403
Nace: 6820
Sales - Ron
670.867
Net Profit - Ron
227.376
Employees
8
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Company Api Trade Srl with Fiscal Code 14210150 recorded a turnover of 2024 of 670.867, with a net profit of 227.376 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.527 309.556 386.070 596.769 722.628 474.068 503.965 608.285 634.900 670.867
Total Income - EUR 354.542 451.393 546.501 596.907 730.019 474.338 511.219 608.285 637.857 702.329
Total Expenses - EUR 371.272 330.303 328.351 297.361 355.144 305.992 474.283 445.415 472.751 436.110
Gross Profit/Loss - EUR -16.729 121.090 218.150 299.546 374.875 168.345 36.936 162.870 165.106 266.219
Net Profit/Loss - EUR -17.208 98.590 207.323 293.575 367.938 164.203 32.729 157.163 155.321 227.376
Employees 10 4 4 4 4 4 7 7 7 8
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 increased by 6.3%, from 634.900 euro in the year 2023, to 670.867 euro in 2024. The Net Profit increased by 72.923 euro, from 155.321 euro in 2023, to 227.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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API TRADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Api Trade Srl - CUI 14210150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225.231 3.153.130 3.462.902 3.797.539 3.769.934 3.747.471 3.600.034 3.587.480 3.975.238 3.961.175
Current Assets 114.304 118.128 257.697 164.871 286.480 257.706 220.968 297.138 162.723 137.601
Inventories 36.905 28.930 37.481 20.568 13.690 8.781 7.005 6.626 5.316 5.286
Receivables 64.934 52.944 184.338 77.581 245.621 142.268 143.944 137.837 118.646 83.251
Cash 12.465 36.255 35.878 66.722 27.169 106.656 70.019 152.675 38.761 49.065
Shareholders Funds 3.118.255 2.901.423 3.059.648 3.297.073 3.606.575 3.699.397 3.650.088 3.210.241 3.355.828 3.554.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.130 377.715 485.260 539.025 483.788 344.989 272.475 781.574 743.961 491.127
Income in Advance 0 157.405 176.598 150.242 0 0 0 0 93.821 85.300
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.601 euro in 2024 which includes Inventories of 5.286 euro, Receivables of 83.251 euro and cash availability of 49.065 euro.
The company's Equity was valued at 3.554.226 euro, while total Liabilities amounted to 491.127 euro. Equity increased by 217.153 euro, from 3.355.828 euro in 2023, to 3.554.226 in 2024. The Debt Ratio was 11.9% in the year 2024.

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