Financial results - APIPLANT FORTE SRL

Financial Summary - Apiplant Forte Srl
Unique identification code: 24204458
Registration number: J2008001397172
Nace: 4727
Sales - Ron
286.394
Net Profit - Ron
15.840
Employees
4
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Company Apiplant Forte Srl with Fiscal Code 24204458 recorded a turnover of 2024 of 286.394, with a net profit of 15.840 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.906 293.566 307.809 296.379 268.684 319.064 280.538 239.768 237.745 286.394
Total Income - EUR 291.906 293.566 307.809 296.379 268.684 319.064 280.538 239.768 238.339 286.394
Total Expenses - EUR 291.106 287.757 302.261 293.341 262.554 324.407 291.612 254.188 236.231 267.609
Gross Profit/Loss - EUR 800 5.809 5.548 3.038 6.130 -5.344 -11.074 -14.420 2.109 18.785
Net Profit/Loss - EUR 800 5.809 2.718 60 3.430 -8.546 -13.836 -16.825 1.771 15.840
Employees 9 8 8 7 8 8 7 7 6 4
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 21.1%, from 237.745 euro in the year 2023, to 286.394 euro in 2024. The Net Profit increased by 14.079 euro, from 1.771 euro in 2023, to 15.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APIPLANT FORTE 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 Forte Srl - CUI 24204458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195 1.183 1.163 7.254 7.925 7.678 7.413 7.342 6.824 7.405
Current Assets 41.813 52.701 52.220 60.169 62.939 51.660 30.295 16.466 28.505 45.827
Inventories 30.722 35.735 43.300 51.473 59.167 46.837 26.352 10.523 19.963 39.321
Receivables 6.277 6.005 7.058 2.446 1.439 1.117 1.448 3.326 3.130 1.261
Cash 4.813 10.960 1.862 6.250 2.334 3.706 2.496 2.617 5.412 5.245
Shareholders Funds 22.149 27.732 29.981 29.491 32.285 23.127 8.778 -8.020 -6.225 9.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.151 26.440 23.686 38.234 38.876 36.502 29.215 31.907 41.709 43.737
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.827 euro in 2024 which includes Inventories of 39.321 euro, Receivables of 1.261 euro and cash availability of 5.245 euro.
The company's Equity was valued at 9.650 euro, while total Liabilities amounted to 43.737 euro. Equity increased by 15.840 euro, from -6.225 euro in 2023, to 9.650 in 2024.

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