Financial results - APIARIA RECYCLING S.R.L.

Financial Summary - Apiaria Recycling S.r.l.
Unique identification code: 41235616
Registration number: J40/7531/2019
Nace: 3832
Sales - Ron
1.700.235
Net Profit - Ron
264.488
Employees
16
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Company Apiaria Recycling S.r.l. with Fiscal Code 41235616 recorded a turnover of 2024 of 1.700.235, with a net profit of 264.488 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 961.519 1.088.804 1.415.087 1.484.799 1.527.861 1.700.235
Total Income - EUR - - - - 974.328 1.114.405 1.418.935 1.491.903 1.547.799 1.744.438
Total Expenses - EUR - - - - 795.221 930.799 1.068.607 1.196.170 1.294.239 1.444.214
Gross Profit/Loss - EUR - - - - 179.107 183.606 350.329 295.733 253.560 300.225
Net Profit/Loss - EUR - - - - 154.975 160.380 306.089 290.091 219.433 264.488
Employees - - - - 22 18 12 13 15 16
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 11.9%, from 1.527.861 euro in the year 2023, to 1.700.235 euro in 2024. The Net Profit increased by 46.282 euro, from 219.433 euro in 2023, to 264.488 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 - Apiaria Recycling S.r.l. - CUI 41235616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 441.898 416.012 395.578 985.792 870.720 812.903
Current Assets - - - - 310.420 269.547 677.798 418.628 224.406 388.551
Inventories - - - - 54.577 31.425 276.359 30.072 22.464 56.559
Receivables - - - - 197.931 168.006 245.068 165.299 102.903 163.009
Cash - - - - 57.913 70.116 156.371 223.257 99.039 168.983
Shareholders Funds - - - - 415.973 539.958 735.125 945.641 710.383 843.218
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 336.346 145.602 338.251 458.780 384.743 358.237
Income in Advance - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.551 euro in 2024 which includes Inventories of 56.559 euro, Receivables of 163.009 euro and cash availability of 168.983 euro.
The company's Equity was valued at 843.218 euro, while total Liabilities amounted to 358.237 euro. Equity increased by 136.805 euro, from 710.383 euro in 2023, to 843.218 in 2024.

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