Financial results - APIAPAN S.R.L.

Financial Summary - Apiapan S.r.l.
Unique identification code: 6501140
Registration number: J24/2148/1994
Nace: 1071
Sales - Ron
77.894
Net Profit - Ron
2.936
Employees
5
Open Account
Company Apiapan S.r.l. with Fiscal Code 6501140 recorded a turnover of 2024 of 77.894, with a net profit of 2.936 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apiapan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.926 79.936 69.695 60.774 62.228 57.196 66.208 82.341 82.174 77.894
Total Income - EUR 111.974 93.588 81.940 70.095 69.898 65.320 74.569 88.481 86.860 82.162
Total Expenses - EUR 114.025 96.728 82.040 69.100 71.637 69.905 72.819 83.019 77.035 78.527
Gross Profit/Loss - EUR -2.051 -3.140 -100 994 -1.739 -4.585 1.750 5.462 9.825 3.635
Net Profit/Loss - EUR -2.051 -3.940 -1.378 384 -2.361 -5.161 1.088 4.638 9.001 2.936
Employees 10 0 0 8 0 6 5 5 6 5
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 -4.7%, from 82.174 euro in the year 2023, to 77.894 euro in 2024. The Net Profit decreased by -6.014 euro, from 9.001 euro in 2023, to 2.936 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 - Apiapan S.r.l. - CUI 6501140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.214 19.307 18.302 31.524 30.287 29.122 27.899 27.407 26.747 25.431
Current Assets 13.223 11.589 8.564 10.225 7.803 6.458 6.333 11.920 21.580 10.883
Inventories 4.460 2.738 2.791 2.851 1.301 1.465 1.860 2.582 1.537 1.226
Receivables 7.775 7.033 5.451 6.462 5.036 4.288 3.619 4.030 7.157 6.548
Cash 988 1.817 322 911 1.466 705 854 5.308 12.886 3.109
Shareholders Funds 10.630 6.582 5.092 19.606 16.865 11.385 12.221 16.897 25.846 24.618
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 28.384 28.844 26.119 23.985 22.814 25.608 22.012 23.406 22.885 12.119
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.883 euro in 2024 which includes Inventories of 1.226 euro, Receivables of 6.548 euro and cash availability of 3.109 euro.
The company's Equity was valued at 24.618 euro, while total Liabilities amounted to 12.119 euro. Equity decreased by -1.084 euro, from 25.846 euro in 2023, to 24.618 in 2024.

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