Financial results - APIARIUM SRL

Financial Summary - Apiarium Srl
Unique identification code: 31414150
Registration number: J2013000806352
Nace: 1089
Sales - Ron
318.291
Net Profit - Ron
-7.325
Employees
3
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Company Apiarium Srl with Fiscal Code 31414150 recorded a turnover of 2024 of 318.291, with a net profit of -7.325 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apiarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.049 124.790 144.578 143.934 156.879 212.949 231.686 289.489 325.347 318.291
Total Income - EUR 118.613 199.413 215.899 187.594 196.552 261.074 281.328 353.944 391.527 374.103
Total Expenses - EUR 96.355 181.822 226.993 177.754 158.866 194.009 212.905 240.388 259.464 379.885
Gross Profit/Loss - EUR 22.259 17.591 -11.094 9.840 37.686 67.064 68.422 113.557 132.063 -5.782
Net Profit/Loss - EUR 20.520 15.462 -16.390 8.398 36.105 65.301 66.562 111.005 129.330 -7.325
Employees 7 8 6 4 4 3 4 2 2 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 -1.6%, from 325.347 euro in the year 2023, to 318.291 euro in 2024. The Net Profit decreased by -128.607 euro, from 129.330 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APIARIUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apiarium Srl - CUI 31414150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.958 9.177 7.746 53.962 50.151 84.815 90.985 75.969 60.289 33.876
Current Assets 34.721 40.607 63.389 36.564 48.937 60.678 87.799 136.619 121.482 92.167
Inventories 27.180 27.737 38.380 21.583 29.802 32.176 51.988 38.261 43.156 37.462
Receivables 5.727 6.328 14.287 13.029 16.017 13.855 27.395 97.054 19.453 37.081
Cash 1.814 6.541 10.722 1.953 3.118 14.647 8.416 1.305 58.873 17.624
Shareholders Funds -1.858 10.434 -16.658 -7.954 28.305 65.400 66.674 111.172 129.501 65.568
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.449 39.599 103.874 99.012 71.782 82.257 113.389 103.392 53.662 62.073
Income in Advance 0 0 0 0 0 0 30 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.167 euro in 2024 which includes Inventories of 37.462 euro, Receivables of 37.081 euro and cash availability of 17.624 euro.
The company's Equity was valued at 65.568 euro, while total Liabilities amounted to 62.073 euro. Equity decreased by -63.209 euro, from 129.501 euro in 2023, to 65.568 in 2024.

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