Financial results - APIDELA DISTRIBUTION SRL

Financial Summary - Apidela Distribution Srl
Unique identification code: 27877599
Registration number: J2011000013136
Nace: 4690
Sales - Ron
512.499
Net Profit - Ron
6.586
Employees
3
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Company Apidela Distribution Srl with Fiscal Code 27877599 recorded a turnover of 2024 of 512.499, with a net profit of 6.586 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apidela Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.027 398.227 380.490 476.691 416.279 508.233 431.262 580.238 580.750 512.499
Total Income - EUR 439.027 391.794 337.537 434.028 395.090 518.157 442.881 649.307 635.692 529.677
Total Expenses - EUR 427.127 388.710 291.286 387.884 383.137 491.300 419.605 606.083 626.874 521.244
Gross Profit/Loss - EUR 11.900 3.084 46.251 46.144 11.954 26.857 23.275 43.224 8.819 8.433
Net Profit/Loss - EUR 11.900 2.590 40.797 41.803 8.066 22.012 20.142 38.285 4.250 6.586
Employees 0 2 2 2 2 2 3 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 -11.3%, from 580.750 euro in the year 2023, to 512.499 euro in 2024. The Net Profit increased by 2.360 euro, from 4.250 euro in 2023, to 6.586 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 - Apidela Distribution Srl - CUI 27877599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.360 6.358 5.014 14.218 10.327 49.077 65.319 57.319 34.650 14.896
Current Assets 185.235 236.556 175.307 264.826 274.700 227.407 292.795 394.967 428.665 384.520
Inventories 92.287 141.054 97.510 147.481 171.607 85.545 86.728 149.054 219.841 182.156
Receivables 92.617 58.922 66.458 95.179 99.057 139.830 200.069 210.939 208.347 201.485
Cash 330 36.580 11.339 22.167 4.036 2.033 5.998 34.974 477 879
Shareholders Funds 5.499 7.182 47.858 88.783 92.496 33.227 52.652 49.305 53.405 56.820
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 188.096 235.732 143.666 190.261 192.611 243.991 225.394 306.382 380.872 331.002
Income in Advance 0 0 0 0 0 0 80.784 97.316 29.754 12.470
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.520 euro in 2024 which includes Inventories of 182.156 euro, Receivables of 201.485 euro and cash availability of 879 euro.
The company's Equity was valued at 56.820 euro, while total Liabilities amounted to 331.002 euro. Equity increased by 3.714 euro, from 53.405 euro in 2023, to 56.820 in 2024. The Debt Ratio was 82.7% in the year 2024.

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