Financial results - APIDOR ECO SRL

Financial Summary - Apidor Eco Srl
Unique identification code: 30656130
Registration number: J36/421/2012
Nace: 1628
Sales - Ron
282.572
Net Profit - Ron
2.395
Employees
1
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Company Apidor Eco Srl with Fiscal Code 30656130 recorded a turnover of 2024 of 282.572, with a net profit of 2.395 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apidor Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.881 13.968 26.973 27.909 21.226 26.158 26.686 282.572
Total Income - EUR 1.508 0 7.881 13.968 26.973 27.909 21.226 26.158 26.686 282.646
Total Expenses - EUR 1.515 940 8.687 4.409 8.239 8.251 16.326 19.827 15.171 271.907
Gross Profit/Loss - EUR -7 -940 -806 9.559 18.735 19.658 4.900 6.331 11.514 10.739
Net Profit/Loss - EUR -52 -940 -1.042 9.140 17.926 18.877 4.340 5.664 11.247 2.395
Employees 0 0 0 0 0 0 0 1 1 1
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 964.8%, from 26.686 euro in the year 2023, to 282.572 euro in 2024. The Net Profit decreased by -8.790 euro, from 11.247 euro in 2023, to 2.395 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 - Apidor Eco Srl - CUI 30656130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.562 84.897 162.911 222.157 224.640 220.123 214.989 215.403 213.474 206.095
Current Assets 246.980 19.089 16.082 11.328 15.498 12.346 36.434 14.454 19.520 149.324
Inventories 127 126 0 2.869 2.990 2.933 2.868 2.987 2.977 2.961
Receivables 241.943 12 12.514 7.850 7.123 2.850 20.278 7.963 14.434 145.023
Cash 4.910 18.951 3.568 609 5.385 6.563 13.288 3.505 2.108 1.341
Shareholders Funds -8.484 -9.338 -10.222 -894 17.049 18.927 4.653 6.276 17.505 3.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.273 113.323 189.216 234.379 223.089 213.543 246.770 223.580 215.489 352.417
Income in Advance 237.753 0 0 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.324 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 145.023 euro and cash availability of 1.341 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 352.417 euro. Equity decreased by -14.405 euro, from 17.505 euro in 2023, to 3.002 in 2024.

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