Financial results - APIPRODEX SRL

Financial Summary - Apiprodex Srl
Unique identification code: 15436530
Registration number: J2003000573262
Nace: 4638
Sales - Ron
1.429.411
Net Profit - Ron
-137.883
Employees
4
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Company Apiprodex Srl with Fiscal Code 15436530 recorded a turnover of 2024 of 1.429.411, with a net profit of -137.883 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.224.899 2.157.724 3.251.667 1.690.345 2.211.492 2.058.222 3.066.331 3.371.805 1.673.121 1.429.411
Total Income - EUR 3.249.634 2.185.532 3.288.254 1.747.233 2.254.791 2.166.262 3.136.574 3.485.272 1.721.840 1.425.772
Total Expenses - EUR 3.223.662 2.163.958 3.036.489 1.743.086 2.231.047 2.105.265 2.910.538 3.370.001 1.717.522 1.563.655
Gross Profit/Loss - EUR 25.972 21.574 251.766 4.147 23.744 60.996 226.037 115.271 4.317 -137.883
Net Profit/Loss - EUR 21.851 16.516 194.996 2.096 19.707 51.657 197.406 99.032 2.381 -137.883
Employees 4 4 5 6 6 6 6 5 5 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 decreased by -14.1%, from 1.673.121 euro in the year 2023, to 1.429.411 euro in 2024. The Net Profit decreased by -2.368 euro, from 2.381 euro in 2023, to 0 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 - Apiprodex Srl - CUI 15436530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.931 585.221 723.258 786.527 760.812 895.399 908.718 863.905 841.801 774.667
Current Assets 1.405.784 1.346.530 1.515.919 2.191.546 1.812.777 1.256.216 1.721.611 1.974.598 599.278 472.910
Inventories 749.218 897.791 753.225 1.729.265 1.303.153 749.348 1.470.749 1.408.452 793.771 633.877
Receivables 61.589 42.974 286.753 206.016 329.117 225.485 64.115 425.817 234.107 9.073
Cash 594.335 405.766 475.941 256.265 180.507 281.383 186.747 140.329 -428.600 -170.040
Shareholders Funds 35.166 164.936 357.141 352.682 365.559 410.287 598.594 699.483 631.606 490.193
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.396.492 1.771.561 1.885.016 2.560.181 2.161.409 1.743.993 1.997.041 2.145.536 814.309 762.003
Income in Advance 0 0 0 70.733 53.675 7.288 50.832 442 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.910 euro in 2024 which includes Inventories of 633.877 euro, Receivables of 9.073 euro and cash availability of -170.040 euro.
The company's Equity was valued at 490.193 euro, while total Liabilities amounted to 762.003 euro. Equity decreased by -137.883 euro, from 631.606 euro in 2023, to 490.193 in 2024.

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