Financial results - APIMOB ALBA SRL

Financial Summary - Apimob Alba Srl
Unique identification code: 30357570
Registration number: J01/449/2012
Nace: 3109
Sales - Ron
25.245
Net Profit - Ron
1.178
Employees
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Company Apimob Alba Srl with Fiscal Code 30357570 recorded a turnover of 2024 of 25.245, with a net profit of 1.178 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apimob Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.198 48.684 53.516 50.309 51.281 34.987 37.838 51.349 31.613 25.245
Total Income - EUR 69.925 68.784 73.230 50.982 52.493 34.987 37.838 51.349 31.613 25.245
Total Expenses - EUR 67.870 70.978 71.291 56.039 50.641 33.451 38.812 49.490 33.171 23.604
Gross Profit/Loss - EUR 2.056 -2.194 1.939 -5.057 1.853 1.536 -975 1.860 -1.558 1.641
Net Profit/Loss - EUR 577 -2.683 1.404 -5.561 1.340 1.180 -1.359 1.345 -1.874 1.178
Employees 5 5 5 5 4 2 0 2 1 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 -19.7%, from 31.613 euro in the year 2023, to 25.245 euro in 2024. The Net Profit increased by 1.178 euro, from 0 euro in 2023, to 1.178 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 - Apimob Alba Srl - CUI 30357570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.728 6.199 3.560 4.106 3.386 2.237 1.830 4.040 4.299 2.679
Inventories 7.521 6.101 1.344 2.547 2.350 2.092 1.573 2.852 3.314 1.940
Receivables 0 0 0 1.550 0 0 0 0 0 0
Cash 206 98 2.216 9 1.036 145 257 1.188 984 739
Shareholders Funds -3.166 -2.638 1.404 -12.733 -11.145 -9.746 -10.897 -9.585 -11.430 -10.188
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 10.894 8.837 2.156 16.839 14.531 11.982 12.726 13.625 15.728 12.866
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.679 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 0 euro and cash availability of 739 euro.
The company's Equity was valued at -10.188 euro, while total Liabilities amounted to 12.866 euro. Equity increased by 1.178 euro, from -11.430 euro in 2023, to -10.188 in 2024.

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