Financial results - APICON MARKET SRL

Financial Summary - Apicon Market Srl
Unique identification code: 18620030
Registration number: J40/6972/2006
Nace: 4941
Sales - Ron
499.024
Net Profit - Ron
80.939
Employees
5
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Company Apicon Market Srl with Fiscal Code 18620030 recorded a turnover of 2024 of 499.024, with a net profit of 80.939 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicon Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.705 169.874 185.829 274.211 277.251 300.536 347.968 430.342 455.841 499.024
Total Income - EUR 164.727 169.891 186.354 274.219 277.446 301.544 348.074 431.080 456.643 499.049
Total Expenses - EUR 178.597 196.389 212.580 306.851 336.928 368.722 418.778 535.037 454.383 403.139
Gross Profit/Loss - EUR -13.870 -26.498 -26.226 -32.632 -59.482 -67.179 -70.704 -103.958 2.260 95.910
Net Profit/Loss - EUR -13.870 -26.498 -27.949 -35.374 -62.027 -69.639 -73.472 -107.412 -2.477 80.939
Employees 3 3 4 5 5 5 4 5 5 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 increased by 10.1%, from 455.841 euro in the year 2023, to 499.024 euro in 2024. The Net Profit increased by 80.939 euro, from 0 euro in 2023, to 80.939 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 - Apicon Market Srl - CUI 18620030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.267 32.573 31.081 77.078 93.263 94.290 55.154 56.386 78.357 77.225
Current Assets 66.527 75.340 95.814 114.099 44.497 -84.774 -270.261 127.398 64.385 135.480
Inventories 0 0 0 0 0 0 0 0 306 74
Receivables 50.907 61.509 77.716 101.229 112.420 115.304 103.683 113.197 59.102 119.710
Cash 15.620 13.831 18.098 12.870 -67.922 -200.077 -373.944 14.201 4.978 15.696
Shareholders Funds -32.409 -58.576 -85.534 -119.339 -179.054 -245.299 -369.925 -478.485 -479.512 -372.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.202 166.488 212.429 310.516 316.815 254.815 154.818 662.274 622.415 585.611
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.480 euro in 2024 which includes Inventories of 74 euro, Receivables of 119.710 euro and cash availability of 15.696 euro.
The company's Equity was valued at -372.848 euro, while total Liabilities amounted to 585.611 euro. Equity increased by 103.984 euro, from -479.512 euro in 2023, to -372.848 in 2024.

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