Financial results - APIKON BIZ S.R.L.

Financial Summary - Apikon Biz S.r.l.
Unique identification code: 44591995
Registration number: J06/878/2021
Nace: 2052
Sales - Ron
60.308
Net Profit - Ron
9.586
Employees
Open Account
Company Apikon Biz S.r.l. with Fiscal Code 44591995 recorded a turnover of 2024 of 60.308, with a net profit of 9.586 and having an average number of employees of - . The company operates in the field of Fabricarea cleiurilor having the NACE code 2052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apikon Biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.680 60.823 60.644 60.308
Total Income - EUR - - - - - - 58.680 60.823 65.577 65.596
Total Expenses - EUR - - - - - - 35.053 25.998 52.510 54.501
Gross Profit/Loss - EUR - - - - - - 23.628 34.825 13.066 11.095
Net Profit/Loss - EUR - - - - - - 22.246 33.639 11.642 9.586
Employees - - - - - - 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 0.0%, from 60.644 euro in the year 2023, to 60.308 euro in 2024. The Net Profit decreased by -1.991 euro, from 11.642 euro in 2023, to 9.586 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 - Apikon Biz S.r.l. - CUI 44591995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 37.879 62.240 95.026 165.260
Inventories - - - - - - 8.891 310 1.891 49.807
Receivables - - - - - - 0 274 0 0
Cash - - - - - - 28.989 823 12.270 14.937
Shareholders Funds - - - - - - 22.347 41.861 53.376 62.664
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 15.532 20.379 41.650 102.596
Income in Advance - - - - - - 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 "2052 - 2052"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.260 euro in 2024 which includes Inventories of 49.807 euro, Receivables of 0 euro and cash availability of 14.937 euro.
The company's Equity was valued at 62.664 euro, while total Liabilities amounted to 102.596 euro. Equity increased by 9.586 euro, from 53.376 euro in 2023, to 62.664 in 2024.

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