Financial results - APICRIS NATURA SRL

Financial Summary - Apicris Natura Srl
Unique identification code: 26471044
Registration number: J22/137/2010
Nace: 4611
Sales - Ron
4.904.686
Net Profit - Ron
103.096
Employees
11
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Company Apicris Natura Srl with Fiscal Code 26471044 recorded a turnover of 2024 of 4.904.686, with a net profit of 103.096 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicris Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.761 342.809 422.037 476.529 675.470 930.474 2.516.515 3.580.299 1.988.886 4.904.686
Total Income - EUR 357.122 388.943 470.384 511.536 724.329 1.160.144 4.467.931 6.180.625 3.369.494 9.031.688
Total Expenses - EUR 355.807 382.954 418.065 487.547 655.890 791.006 4.280.557 6.010.979 3.342.374 8.913.647
Gross Profit/Loss - EUR 1.315 5.989 52.319 23.990 68.438 369.138 187.374 169.646 27.120 118.041
Net Profit/Loss - EUR 969 4.922 47.923 19.161 61.849 361.177 174.491 151.122 30.979 103.096
Employees 6 5 7 8 9 8 9 11 11 11
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 148.0%, from 1.988.886 euro in the year 2023, to 4.904.686 euro in 2024. The Net Profit increased by 72.290 euro, from 30.979 euro in 2023, to 103.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicris Natura Srl - CUI 26471044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.154 53.977 48.834 142.337 172.165 150.334 127.013 328.171 349.726 421.604
Current Assets 275.082 259.516 266.560 297.360 251.884 629.100 1.160.657 986.038 1.224.395 1.034.745
Inventories 222.333 237.871 228.297 253.983 226.967 567.275 777.335 261.687 607.428 187.360
Receivables 49.978 18.400 26.875 39.221 23.295 59.539 55.488 75.072 381.866 354.753
Cash 2.771 3.245 11.388 4.156 1.622 2.285 327.834 649.279 235.100 492.631
Shareholders Funds 108.303 223.459 267.601 281.852 338.243 693.008 852.130 881.746 910.051 1.008.061
Social Capital 112.486 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 216.429 90.033 47.792 109.493 44.575 52.044 407.853 410.642 648.247 438.454
Income in Advance 7.902 0 0 48.352 41.231 34.382 27.687 21.822 15.823 9.834
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.745 euro in 2024 which includes Inventories of 187.360 euro, Receivables of 354.753 euro and cash availability of 492.631 euro.
The company's Equity was valued at 1.008.061 euro, while total Liabilities amounted to 438.454 euro. Equity increased by 103.096 euro, from 910.051 euro in 2023, to 1.008.061 in 2024. The Debt Ratio was 30.1% in the year 2024.

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