Financial results - APILUX SRL

Financial Summary - Apilux Srl
Unique identification code: 14159716
Registration number: J40/7535/2001
Nace: 2229
Sales - Ron
202.724
Net Profit - Ron
-25.030
Employees
7
Open Account
Company Apilux Srl with Fiscal Code 14159716 recorded a turnover of 2017 of 202.724, with a net profit of -25.030 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.645 365.308 220.750 - - - - - - -
Total Income - EUR 760.939 366.920 221.708 - - - - - - -
Total Expenses - EUR 757.022 389.438 246.607 - - - - - - -
Gross Profit/Loss - EUR 3.917 -22.518 -24.899 - - - - - - -
Net Profit/Loss - EUR 3.052 -22.518 -27.256 - - - - - - -
Employees 6 6 7 - - - - - - -
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 -38.5%, from 365.308 euro in the year 2016, to 220.750 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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APILUX SRL

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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 - Apilux Srl - CUI 14159716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.994 1.212 920 - - - - - - -
Current Assets 300.331 284.040 169.963 - - - - - - -
Inventories 8.809 24.263 22.069 - - - - - - -
Receivables 285.111 244.521 141.529 - - - - - - -
Cash 6.411 15.255 6.365 - - - - - - -
Shareholders Funds 89.116 65.690 35.672 - - - - - - -
Social Capital 6.592 6.524 6.414 - - - - - - -
Debts 215.208 219.576 135.226 - - - - - - -
Income in Advance 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.963 euro in 2017 which includes Inventories of 22.069 euro, Receivables of 141.529 euro and cash availability of 6.365 euro.
The company's Equity was valued at 35.672 euro, while total Liabilities amounted to 135.226 euro. Equity decreased by -28.907 euro, from 65.690 euro in 2016, to 35.672 in 2017.

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