Financial results - APIBEEBOX SRL

Financial Summary - Apibeebox Srl
Unique identification code: 32527379
Registration number: J08/1795/2013
Nace: 1629
Sales - Ron
156.848
Net Profit - Ron
-18.722
Employees
2
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Company Apibeebox Srl with Fiscal Code 32527379 recorded a turnover of 2024 of 156.848, with a net profit of -18.722 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.946 0 0 2.462 15.097 17.527 41.230 89.975 93.298 156.848
Total Income - EUR 20.076 101 85 2.462 15.097 17.527 42.523 90.186 93.311 156.885
Total Expenses - EUR 4.947 1.115 943 5.443 5.526 8.095 41.611 89.142 92.285 172.323
Gross Profit/Loss - EUR 15.129 -1.014 -858 -2.981 9.572 9.432 913 1.043 1.026 -15.438
Net Profit/Loss - EUR 14.528 -1.014 -858 -3.015 9.168 8.906 356 233 186 -18.722
Employees 0 0 0 1 0 0 2 1 1 2
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 69.1%, from 93.298 euro in the year 2023, to 156.848 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 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 - Apibeebox Srl - CUI 32527379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.767 3.964 3.154 2.368 1.608 876 33.358 54.357 58.591 152.269
Current Assets 27.241 24.912 24.375 22.328 33.558 40.443 30.959 23.170 13.944 15.564
Inventories 36 35 35 34 34 0 2.065 0 0 0
Receivables 24.042 24.885 24.348 22.430 26.186 23.211 13.316 17.072 12.230 8.422
Cash 3.163 -8 -8 -136 7.338 17.232 15.578 6.098 1.715 7.142
Shareholders Funds 30.233 28.911 27.564 24.042 32.744 41.030 40.476 40.834 40.896 21.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.775 -35 -34 654 2.421 290 23.841 36.694 31.851 145.887
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.422 euro and cash availability of 7.142 euro.
The company's Equity was valued at 21.946 euro, while total Liabilities amounted to 145.887 euro. Equity decreased by -18.722 euro, from 40.896 euro in 2023, to 21.946 in 2024.

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