Financial results - APIA COM SRL

Financial Summary - Apia Com Srl
Unique identification code: 10707182
Registration number: J1998001012128
Nace: 4740
Sales - Ron
14.575
Net Profit - Ron
730
Employees
1
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Company Apia Com Srl with Fiscal Code 10707182 recorded a turnover of 2024 of 14.575, with a net profit of 730 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.824 281.301 202.863 166.354 159.291 117.779 121.265 111.525 223.304 14.575
Total Income - EUR 282.824 281.403 204.732 168.794 162.229 119.549 121.479 112.840 223.382 15.297
Total Expenses - EUR 295.391 295.263 221.139 161.692 157.465 117.463 119.932 111.468 219.335 14.566
Gross Profit/Loss - EUR -12.567 -13.860 -16.406 7.102 4.764 2.086 1.547 1.372 4.048 730
Net Profit/Loss - EUR -12.567 -13.860 -16.407 6.696 4.764 2.086 1.547 1.372 4.048 730
Employees 8 8 8 8 7 3 2 2 2 1
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 -93.4%, from 223.304 euro in the year 2023, to 14.575 euro in 2024. The Net Profit decreased by -3.295 euro, from 4.048 euro in 2023, to 730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APIA COM 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 - Apia Com Srl - CUI 10707182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.022 6.479 4.179 3.780 3.707 3.637 3.556 3.627 3.616 3.595
Current Assets 89.287 71.021 55.636 52.843 48.176 64.447 75.049 36.785 52.222 37.216
Inventories 41.979 39.945 23.609 15.327 13.697 13.109 17.438 12.363 8.393 4.711
Receivables 45.806 29.162 29.267 32.158 30.660 47.892 53.918 19.517 41.750 31.578
Cash 1.503 1.913 2.760 5.358 3.819 3.447 3.694 4.904 2.078 927
Shareholders Funds -5.213 -22.000 -28.184 -20.971 -15.801 -13.415 -11.519 -10.183 -6.104 -5.340
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 107.293 99.500 87.776 77.594 67.684 81.499 90.124 50.594 61.942 46.151
Income in Advance 229 226 223 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 "4740 - 4740"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.216 euro in 2024 which includes Inventories of 4.711 euro, Receivables of 31.578 euro and cash availability of 927 euro.
The company's Equity was valued at -5.340 euro, while total Liabilities amounted to 46.151 euro. Equity increased by 730 euro, from -6.104 euro in 2023, to -5.340 in 2024.

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