Financial results - APIFRU PRODUCTION SRL

Financial Summary - Apifru Production Srl
Unique identification code: 34292201
Registration number: J52/188/2015
Nace: 1039
Sales - Ron
16.302
Net Profit - Ron
-4.724
Employees
Open Account
Company Apifru Production Srl with Fiscal Code 34292201 recorded a turnover of 2024 of 16.302, with a net profit of -4.724 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apifru Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.269 3.295 2.979 8.381 19.113 11.727 1.732 5.721 16.302
Total Income - EUR 145.004 8.191 6.922 6.658 17.463 21.590 14.109 3.916 7.899 17.182
Total Expenses - EUR 145.863 17.975 9.010 6.842 10.798 8.389 11.465 7.116 7.570 21.906
Gross Profit/Loss - EUR -859 -9.785 -2.088 -184 6.666 13.201 2.645 -3.200 329 -4.724
Net Profit/Loss - EUR -859 -9.817 -2.177 -273 6.315 12.698 2.363 -3.242 243 -4.724
Employees 7 7 1 0 0 0 0 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. In the last year of activity, the sales increased by 186.6%, from 5.721 euro in the year 2023, to 16.302 euro in 2024. The Net Profit decreased by -242 euro, from 243 euro in 2023, to 0 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 - Apifru Production Srl - CUI 34292201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.916 47.528 41.858 36.313 28.717 24.640 21.101 17.648 14.260 13.186
Current Assets 12.264 7.318 4.639 4.631 4.475 2.032 3.760 1.239 2.272 3.168
Inventories 723 1.140 0 0 0 0 0 0 968 0
Receivables 11.474 6.172 4.455 3.964 2.840 931 930 955 987 1.986
Cash 68 7 184 666 1.635 1.102 2.830 284 317 1.182
Shareholders Funds -814 -10.622 -12.620 -12.661 -6.101 6.713 8.927 5.713 5.939 1.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.509 65.469 31.740 30.410 22.363 5.828 4.497 3.886 3.511 9.011
Income in Advance 38.485 31.661 27.377 23.195 16.930 14.132 11.437 9.288 7.081 6.161
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.986 euro and cash availability of 1.182 euro.
The company's Equity was valued at 1.182 euro, while total Liabilities amounted to 9.011 euro. Equity decreased by -4.724 euro, from 5.939 euro in 2023, to 1.182 in 2024. The Debt Ratio was 55.1% in the year 2024.

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