Financial results - APIA EXTRACTIE SRL

Financial Summary - Apia Extractie Srl
Unique identification code: 37696565
Registration number: J2017002680235
Nace: 4681
Sales - Ron
5.548.383
Net Profit - Ron
192.996
Employees
3
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Company Apia Extractie Srl with Fiscal Code 37696565 recorded a turnover of 2024 of 5.548.383, with a net profit of 192.996 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.399 0 1.036.380 2.388.067 1.278.247 3.209.512 5.896.072 5.548.383
Total Income - EUR - - 7.402 1 1.036.653 2.388.542 1.280.172 3.357.998 5.905.812 5.605.868
Total Expenses - EUR - - 5.554 7.064 934.462 2.153.080 1.285.261 3.170.659 5.563.931 5.374.014
Gross Profit/Loss - EUR - - 1.848 -7.063 102.192 235.462 -5.089 187.339 341.881 231.853
Net Profit/Loss - EUR - - 1.774 -7.063 91.828 197.786 -5.089 158.171 299.172 192.996
Employees - - 1 0 1 1 3 3 3 3
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 -5.4%, from 5.896.072 euro in the year 2023, to 5.548.383 euro in 2024. The Net Profit decreased by -104.504 euro, from 299.172 euro in 2023, to 192.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Extractie Srl - CUI 37696565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 266 261 209 19.025 171.199 39.322 173.362 92.463
Current Assets - - 7.757 1.336 200.601 501.648 303.638 847.797 1.114.964 1.363.804
Inventories - - 5.542 5.441 69.616 14.711 31.082 94.773 121.596 241.241
Receivables - - 20 167 93.706 469.168 193.368 826.785 856.902 874.705
Cash - - 2.195 -4.272 37.278 17.769 79.188 -73.761 136.466 247.857
Shareholders Funds - - 1.818 -5.278 86.652 280.796 165.095 263.669 425.416 495.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.206 6.875 114.157 239.918 309.777 623.449 862.911 960.481
Income in Advance - - 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 "4681 - 4681"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363.804 euro in 2024 which includes Inventories of 241.241 euro, Receivables of 874.705 euro and cash availability of 247.857 euro.
The company's Equity was valued at 495.785 euro, while total Liabilities amounted to 960.481 euro. Equity increased by 72.747 euro, from 425.416 euro in 2023, to 495.785 in 2024.

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