Financial results - APICOTRANS S.R.L.

Financial Summary - Apicotrans S.r.l.
Unique identification code: 6564688
Registration number: J26/49/1993
Nace: 4721
Sales - Ron
102.452
Net Profit - Ron
2.667
Employees
3
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Company Apicotrans S.r.l. with Fiscal Code 6564688 recorded a turnover of 2024 of 102.452, with a net profit of 2.667 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.820 - - - - 98.710 98.573 108.584 111.132 102.452
Total Income - EUR 79.820 - - - - 98.710 98.573 108.584 111.132 102.523
Total Expenses - EUR 78.143 - - - - 92.882 97.116 104.173 108.918 99.284
Gross Profit/Loss - EUR 1.677 - - - - 5.828 1.457 4.411 2.214 3.239
Net Profit/Loss - EUR 1.407 - - - - 5.146 591 3.433 1.237 2.667
Employees 4 - - - - 4 0 3 3 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 -7.3%, from 111.132 euro in the year 2023, to 102.452 euro in 2024. The Net Profit increased by 1.438 euro, from 1.237 euro in 2023, to 2.667 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 - Apicotrans S.r.l. - CUI 6564688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.856 - - - - 2.061 2.016 1.875 1.869 1.768
Current Assets 28.125 - - - - 29.196 28.914 34.532 38.746 36.595
Inventories 27.135 - - - - 9.885 4.969 5.609 3.846 3.807
Receivables 51 - - - - 13.645 13.342 25.792 25.714 25.707
Cash 939 - - - - 5.666 10.603 3.131 9.187 7.082
Shareholders Funds 7.133 - - - - 25.183 25.215 28.727 29.876 32.377
Social Capital 45 - - - - 41 40 41 40 40
Debts 24.848 - - - - 6.074 5.715 7.680 10.739 5.986
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.595 euro in 2024 which includes Inventories of 3.807 euro, Receivables of 25.707 euro and cash availability of 7.082 euro.
The company's Equity was valued at 32.377 euro, while total Liabilities amounted to 5.986 euro. Equity increased by 2.667 euro, from 29.876 euro in 2023, to 32.377 in 2024.

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