Financial results - APILACT 2021 HENIU S.R.L.

Financial Summary - Apilact 2021 Heniu S.r.l.
Unique identification code: 44909160
Registration number: J2021001183068
Nace: 148
Sales - Ron
5.000
Net Profit - Ron
-3.927
Employees
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Company Apilact 2021 Heniu S.r.l. with Fiscal Code 44909160 recorded a turnover of 2024 of 5.000, with a net profit of -3.927 and having an average number of employees of - . The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apilact 2021 Heniu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.616 11.223 5.000
Total Income - EUR - - - - - - 0 37.740 13.931 5.000
Total Expenses - EUR - - - - - - 211 3.407 8.620 8.927
Gross Profit/Loss - EUR - - - - - - -211 34.333 5.312 -3.927
Net Profit/Loss - EUR - - - - - - -211 34.307 4.462 -3.927
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 decreased by -55.2%, from 11.223 euro in the year 2023, to 5.000 euro in 2024. The Net Profit decreased by -4.437 euro, from 4.462 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 - Apilact 2021 Heniu S.r.l. - CUI 44909160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.285 11.165 8.530
Current Assets - - - - - - 16 27.135 76.341 37.432
Inventories - - - - - - 0 1.565 6.076 8.071
Receivables - - - - - - 0 6.365 64.799 15.903
Cash - - - - - - 16 19.206 5.467 13.458
Shareholders Funds - - - - - - -190 34.116 38.474 28
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 207 304 49.032 45.934
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.432 euro in 2024 which includes Inventories of 8.071 euro, Receivables of 15.903 euro and cash availability of 13.458 euro.
The company's Equity was valued at 28 euro, while total Liabilities amounted to 45.934 euro. Equity decreased by -38.231 euro, from 38.474 euro in 2023, to 28 in 2024.

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