Financial results - APIMOND S.R.L.

Financial Summary - Apimond S.r.l.
Unique identification code: 902232
Registration number: J15/1926/1992
Nace: 2042
Sales - Ron
38.273
Net Profit - Ron
9.609
Employees
1
Open Account
Company Apimond S.r.l. with Fiscal Code 902232 recorded a turnover of 2020 of 38.273, with a net profit of 9.609 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.981 107.565 - - 36.241 39.358 - - - -
Total Income - EUR 140.402 97.735 - - 36.448 45.017 - - - -
Total Expenses - EUR 140.503 88.543 - - 33.362 34.691 - - - -
Gross Profit/Loss - EUR -101 9.192 - - 3.086 10.326 - - - -
Net Profit/Loss - EUR -101 9.192 - - 2.667 9.882 - - - -
Employees 5 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 10.7%, from 36.241 euro in the year 2019, to 39.358 euro in 2020. The Net Profit increased by 7.265 euro, from 2.667 euro in 2019, to 9.882 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 - Apimond S.r.l. - CUI 902232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.794 77.602 - - 71.591 70.139 - - - -
Current Assets 76.415 68.251 - - 54.979 59.409 - - - -
Inventories 56.947 51.947 - - 47.773 45.495 - - - -
Receivables 12.895 6.542 - - 5.866 2.747 - - - -
Cash 6.573 9.761 - - 1.340 11.167 - - - -
Shareholders Funds 148.198 122.863 - - 114.643 122.102 - - - -
Social Capital 157.480 155.874 - - 21.073 20.674 - - - -
Debts 11.010 22.991 - - 11.927 7.446 - - - -
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.409 euro in 2020 which includes Inventories of 45.495 euro, Receivables of 2.747 euro and cash availability of 11.167 euro.
The company's Equity was valued at 122.102 euro, while total Liabilities amounted to 7.446 euro. Equity increased by 9.632 euro, from 114.643 euro in 2019, to 122.102 in 2020.

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