Financial results - APIPROD SRL

Financial Summary - Apiprod Srl
Unique identification code: 12131301
Registration number: J1999000415327
Nace: 1628
Sales - Ron
2.016.592
Net Profit - Ron
-108.112
Employees
89
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Company Apiprod Srl with Fiscal Code 12131301 recorded a turnover of 2024 of 2.016.592, with a net profit of -108.112 and having an average number of employees of 89. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.442.411 1.694.483 1.906.244 2.139.973 2.150.550 2.455.835 2.415.160 2.519.341 2.336.526 2.016.592
Total Income - EUR 1.521.447 1.735.471 1.939.008 2.253.543 2.181.885 2.479.357 2.453.409 2.556.013 2.377.427 2.053.862
Total Expenses - EUR 1.472.692 1.691.485 1.859.379 2.215.655 2.165.986 2.472.169 2.445.535 2.524.660 2.407.489 2.161.974
Gross Profit/Loss - EUR 48.755 43.985 79.629 37.888 15.899 7.188 7.873 31.353 -30.062 -108.112
Net Profit/Loss - EUR 41.759 36.293 45.801 32.254 12.749 6.947 6.001 25.985 -30.062 -108.112
Employees 118 122 134 134 128 120 131 120 103 89
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 -13.2%, from 2.336.526 euro in the year 2023, to 2.016.592 euro in 2024.
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 - Apiprod Srl - CUI 12131301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895.145 1.024.145 957.613 828.607 785.527 750.558 727.672 703.550 650.697 612.871
Current Assets 315.809 386.584 738.945 771.356 528.260 401.263 399.623 250.758 246.882 250.206
Inventories 129.996 112.550 286.381 357.061 311.949 280.999 283.170 231.003 181.511 198.357
Receivables 184.101 253.409 442.902 403.400 175.339 118.952 115.661 16.333 57.380 50.569
Cash 1.712 20.626 9.662 10.895 40.971 1.312 793 3.422 7.990 1.279
Shareholders Funds 435.929 467.776 505.661 529.323 531.821 528.685 522.963 550.570 518.839 407.827
Social Capital 102.364 101.320 99.606 97.778 95.884 94.067 91.981 92.266 91.986 91.472
Debts 776.768 963.670 1.207.291 1.081.762 788.530 625.174 606.800 404.612 380.751 455.810
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.206 euro in 2024 which includes Inventories of 198.357 euro, Receivables of 50.569 euro and cash availability of 1.279 euro.
The company's Equity was valued at 407.827 euro, while total Liabilities amounted to 455.810 euro. Equity decreased by -108.112 euro, from 518.839 euro in 2023, to 407.827 in 2024.

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