Financial results - APIPLANT SRL

Financial Summary - Apiplant Srl
Unique identification code: 11785979
Registration number: J1999000333179
Nace: 163
Sales - Ron
2.551.749
Net Profit - Ron
379.192
Employees
8
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Company Apiplant Srl with Fiscal Code 11785979 recorded a turnover of 2024 of 2.551.749, with a net profit of 379.192 and having an average number of employees of 8. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.409 667.038 999.865 1.273.545 971.508 1.091.960 1.141.102 1.765.756 1.517.526 2.551.749
Total Income - EUR 1.053.842 669.298 1.007.125 1.278.733 980.185 1.096.319 1.144.768 1.934.238 1.646.301 2.403.445
Total Expenses - EUR 738.450 608.252 807.555 1.065.736 966.478 949.684 1.021.658 1.581.070 1.362.340 1.966.550
Gross Profit/Loss - EUR 315.392 61.047 199.570 212.997 13.707 146.635 123.110 353.167 283.962 436.895
Net Profit/Loss - EUR 264.565 49.792 163.090 195.272 10.613 137.369 106.416 299.056 246.324 379.192
Employees 8 9 7 8 8 10 7 7 8 8
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 69.1%, from 1.517.526 euro in the year 2023, to 2.551.749 euro in 2024. The Net Profit increased by 134.245 euro, from 246.324 euro in 2023, to 379.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APIPLANT 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 - Apiplant Srl - CUI 11785979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.758 283.417 364.377 315.827 460.930 405.042 390.256 427.655 492.322 795.098
Current Assets 644.738 571.433 641.201 764.344 455.032 448.125 618.586 692.394 665.767 1.316.696
Inventories 106.849 216.628 350.143 393.503 250.575 218.153 273.343 416.488 293.432 471.726
Receivables 361.018 299.529 231.161 283.366 155.862 213.900 234.510 179.455 145.284 566.151
Cash 176.871 55.275 59.898 87.476 48.595 16.071 110.732 96.452 227.051 278.819
Shareholders Funds 832.983 428.369 582.829 703.690 583.465 635.413 710.557 670.184 914.475 1.288.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.667 426.632 422.899 376.629 365.286 217.895 298.422 450.004 243.752 823.375
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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.696 euro in 2024 which includes Inventories of 471.726 euro, Receivables of 566.151 euro and cash availability of 278.819 euro.
The company's Equity was valued at 1.288.556 euro, while total Liabilities amounted to 823.375 euro. Equity increased by 379.192 euro, from 914.475 euro in 2023, to 1.288.556 in 2024.

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