Financial results - APIPRODUCT PAŞCANI SRL

Financial Summary - Apiproduct Paşcani Srl
Unique identification code: 28113484
Registration number: J22/393/2011
Nace: 1629
Sales - Ron
5.271
Net Profit - Ron
-3.260
Employee
The most important financial indicators for the company Apiproduct Paşcani Srl - Unique Identification Number 28113484: sales in 2021 was 5.271 euro, registering a net profit of -3.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apiproduct Paşcani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.919 11.231 5.582 7.427 15.558 11.560 0 5.270 - -
Total Income - EUR 69.131 11.231 11.702 2.746 10.874 13.602 0 878 - -
Total Expenses - EUR 50.487 32.333 11.830 10.630 12.117 11.548 5.091 3.980 - -
Gross Profit/Loss - EUR 18.644 -21.101 -128 -7.884 -1.243 2.053 -5.091 -3.102 - -
Net Profit/Loss - EUR 18.131 -21.439 -220 -8.103 -1.617 1.706 -5.091 -3.260 - -
Employees 4 4 1 1 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Apiproduct Paşcani Srl - CUI 28113484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.267 41.715 37.217 33.159 37.356 33.172 29.592 26.182 - -
Current Assets 61.589 70.926 80.115 78.664 67.649 63.534 62.454 57.665 - -
Inventories 60.294 69.557 78.230 75.715 60.878 60.846 61.274 56.347 - -
Receivables 1.275 1.308 1.534 1.453 2.205 2.381 1.180 1.154 - -
Cash 20 61 351 1.496 4.565 306 0 165 - -
Shareholders Funds 36.810 13.390 13.034 4.709 3.006 4.654 -304 -3.557 - -
Social Capital 112 112 111 109 107 105 103 101 - -
Debts 44.753 91.626 104.299 107.113 101.998 92.051 92.350 87.404 - -
Income in Advance 7.561 7.624 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.665 euro in 2021 which includes Inventories of 56.347 euro, Receivables of 1.154 euro and cash availability of 165 euro.
The company's Equity was valued at -3.557 euro, while total Liabilities amounted to 87.404 euro. Equity decreased by -3.260 euro, from -304 euro in 2020, to -3.557 in 2021.

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