Financial results - APIKON MIX SRL

Financial Summary - Apikon Mix Srl
Unique identification code: 28422536
Registration number: J12/1179/2011
Nace: 4671
Sales - Ron
60.308
Net Profit - Ron
16.927
Employees
1
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Company Apikon Mix Srl with Fiscal Code 28422536 recorded a turnover of 2024 of 60.308, with a net profit of 16.927 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apikon Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.298 48.982 46.667 64.440 63.219 44.779 59.385 60.823 60.644 60.308
Total Income - EUR 49.317 49.028 46.719 64.496 64.337 46.780 59.479 79.515 69.538 61.027
Total Expenses - EUR 25.699 34.889 29.454 33.073 31.048 26.039 103.088 25.888 56.549 43.312
Gross Profit/Loss - EUR 23.618 14.138 17.265 31.424 33.289 20.741 -43.609 53.628 12.989 17.716
Net Profit/Loss - EUR 22.139 12.668 16.105 29.383 31.361 19.701 -45.008 52.831 11.640 16.927
Employees 0 0 0 1 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 0.0%, from 60.644 euro in the year 2023, to 60.308 euro in 2024. The Net Profit increased by 5.352 euro, from 11.640 euro in 2023, to 16.927 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 Mix Srl - CUI 28422536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.206 2.171 1.149 161 0 0 0 4.944 -1 0
Current Assets 61.854 78.218 88.545 119.614 146.990 167.514 167.522 214.539 252.880 291.154
Inventories 12.230 16.642 11.550 14.230 19.131 15.187 34.106 9.797 50 31.692
Receivables 22.644 1.029 16.073 16.036 24.886 956 11.319 129 0 0
Cash 26.980 60.547 60.922 89.348 102.972 151.372 122.097 2.810 21.255 66.217
Shareholders Funds 46.050 58.248 73.368 101.404 130.801 148.023 99.732 138.678 149.898 165.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.010 22.141 16.326 18.371 16.189 19.491 67.790 80.804 102.981 125.166
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.154 euro in 2024 which includes Inventories of 31.692 euro, Receivables of 0 euro and cash availability of 66.217 euro.
The company's Equity was valued at 165.988 euro, while total Liabilities amounted to 125.166 euro. Equity increased by 16.927 euro, from 149.898 euro in 2023, to 165.988 in 2024.

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