Financial results - APIDAVA SRL

Financial Summary - Apidava Srl
Unique identification code: 2763904
Registration number: J1992001225016
Nace: 1089
Sales - Ron
7.509.691
Net Profit - Ron
434.497
Employees
46
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Company Apidava Srl with Fiscal Code 2763904 recorded a turnover of 2024 of 7.509.691, with a net profit of 434.497 and having an average number of employees of 46. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.358.719 9.141.659 10.472.841 8.865.106 5.851.844 6.497.965 6.258.774 8.605.953 10.257.785 7.509.691
Total Income - EUR 7.576.550 9.340.159 10.658.880 8.937.347 5.780.298 6.795.302 6.595.416 8.915.885 10.554.069 7.334.953
Total Expenses - EUR 7.221.717 8.932.296 9.548.002 7.931.317 5.353.511 5.924.920 5.798.167 8.218.294 9.751.889 6.839.363
Gross Profit/Loss - EUR 354.833 407.863 1.110.878 1.006.030 426.787 870.382 797.249 697.590 802.181 495.590
Net Profit/Loss - EUR 307.613 351.102 944.923 873.561 371.494 765.776 716.796 615.574 709.962 434.497
Employees 46 37 47 51 50 48 39 46 48 46
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 -26.4%, from 10.257.785 euro in the year 2023, to 7.509.691 euro in 2024. The Net Profit decreased by -271.498 euro, from 709.962 euro in 2023, to 434.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apidava Srl - CUI 2763904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.064 260.200 274.689 645.562 583.476 446.546 570.947 646.094 743.062 773.511
Current Assets 4.253.088 6.033.847 6.167.977 5.552.268 5.625.613 6.315.725 7.792.561 10.792.531 8.991.015 8.993.187
Inventories 5.290.337 4.750.851 4.552.645 4.377.720 3.167.804 3.219.825 5.987.217 7.380.925 5.897.301 4.044.311
Receivables 983.962 751.274 1.352.668 954.922 859.302 1.044.320 898.573 1.314.374 1.876.906 1.494.066
Cash -2.021.211 531.722 262.664 219.625 1.598.507 2.051.580 906.772 2.097.233 1.216.808 3.454.809
Shareholders Funds 3.287.513 2.934.679 3.841.564 4.605.983 4.888.277 5.564.307 6.157.709 6.613.116 7.303.024 7.696.706
Social Capital 38.245 1.113.387 1.094.547 1.074.568 3.582.417 3.514.502 3.436.565 3.447.227 3.436.773 3.417.566
Debts 1.217.333 3.359.367 2.587.630 1.583.001 1.311.625 1.186.064 2.190.773 4.808.160 2.412.344 2.041.353
Income in Advance 41.306 17.466 5.639 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.993.187 euro in 2024 which includes Inventories of 4.044.311 euro, Receivables of 1.494.066 euro and cash availability of 3.454.809 euro.
The company's Equity was valued at 7.696.706 euro, while total Liabilities amounted to 2.041.353 euro. Equity increased by 434.497 euro, from 7.303.024 euro in 2023, to 7.696.706 in 2024.

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