The most important financial indicators for the company Apicris Natura Srl - Unique Identification Number 26471044:
sales in 2023 was
1.988.886
euro, registering a net profit of
30.979
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.3%, from 3.580.299 euro in the year 2022, to 1.988.886 euro in 2023.
The Net Profit decreased by -119.685 euro, from 151.122 euro in 2022, to 30.979 in the last year.
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 -
Apicris Natura Srl - CUI 26471044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.813
53.154
53.977
48.834
142.337
172.165
150.334
127.013
328.171
349.726
Current Assets
252.450
275.082
259.516
266.560
297.360
251.884
629.100
1.160.657
986.038
1.224.395
Inventories
219.075
222.333
237.871
228.297
253.983
226.967
567.275
777.335
261.687
607.428
Receivables
24.443
49.978
18.400
26.875
39.221
23.295
59.539
55.488
75.072
381.866
Cash
8.932
2.771
3.245
11.388
4.156
1.622
2.285
327.834
649.279
235.100
Shareholders Funds
-5.064
108.303
223.459
267.601
281.852
338.243
693.008
852.130
881.746
910.051
Social Capital
45
112.486
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
312.257
216.429
90.033
47.792
109.493
44.575
52.044
407.853
410.642
648.247
Income in Advance
2.364
7.902
0
0
48.352
41.231
34.382
27.687
21.822
15.823
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.224.395 euro in 2023 which includes Inventories of
607.428 euro, Receivables of
381.866 euro and cash availability of
235.100 euro.
The company's Equity was valued at
910.051 euro, while total Liabilities amounted to
648.247 euro.
Equity increased by 30.979 euro, from 881.746 euro in 2022, to 910.051 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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Comments - Apicris Natura Srl