Financial results - APIDRAG IMPEX S.R.L.

Financial Summary - Apidrag Impex S.r.l.
Unique identification code: 28478
Registration number: J2020002651080
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-7.168
Employees
Open Account
Company Apidrag Impex S.r.l. with Fiscal Code 28478 recorded a turnover of 2024 of - , with a net profit of -7.168 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apidrag Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.408 87.135 47.991 15.502 8.662 2.994 9.989 0 0 0
Total Income - EUR 220.633 93.304 49.510 17.131 485.243 2.994 177.097 5.580 0 0
Total Expenses - EUR 213.885 133.611 95.151 22.957 319.210 23.515 184.909 8.050 3.716 7.168
Gross Profit/Loss - EUR 6.748 -40.307 -45.641 -5.826 166.032 -20.521 -7.812 -2.470 -3.716 -7.168
Net Profit/Loss - EUR 6.748 -40.307 -46.435 -6.340 161.060 -20.566 -10.789 -2.612 -3.716 -7.168
Employees 3 3 1 0 2 1 1 0 0 0
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.
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 - Apidrag Impex S.r.l. - CUI 28478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.224 445.292 426.597 407.751 135.539 175.280 6.216 5.898 29.957 23.973
Current Assets 382.488 353.858 282.755 282.734 247.729 230.532 218.826 215.264 217.198 213.207
Inventories 8.603 34.849 34.453 42.877 41.384 31.372 27.655 27.741 27.657 27.502
Receivables 312.831 257.886 241.017 228.497 196.484 195.382 184.451 184.436 186.376 183.118
Cash 61.053 61.122 7.285 11.359 9.861 3.778 6.720 3.087 3.165 2.587
Shareholders Funds 549.008 152.535 103.519 95.279 254.494 274.067 86.967 82.625 78.658 71.050
Social Capital 503 498 490 481 471 462 452 454 452 450
Debts 173.791 646.859 605.860 595.559 128.784 131.746 138.075 138.537 168.497 166.130
Income in Advance 29.994 31.677 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 "7020 - 7020"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.207 euro in 2024 which includes Inventories of 27.502 euro, Receivables of 183.118 euro and cash availability of 2.587 euro.
The company's Equity was valued at 71.050 euro, while total Liabilities amounted to 166.130 euro. Equity decreased by -7.168 euro, from 78.658 euro in 2023, to 71.050 in 2024.

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