Financial results - APIREX-COM S.R.L.

Financial Summary - Apirex-Com S.r.l.
Unique identification code: 6533410
Registration number: J04/1935/1994
Nace: 161
Sales - Ron
-
Net Profit - Ron
693
Employees
Open Account
Company Apirex-Com S.r.l. with Fiscal Code 6533410 recorded a turnover of 2024 of - , with a net profit of 693 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apirex-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.805 28.146 17.668 33.370 58.745 45.495 20.623 19.953 4.993 0
Total Income - EUR 38.649 28.307 22.068 49.582 55.991 43.583 36.723 37.564 7.788 1.085
Total Expenses - EUR 28.079 19.254 19.110 40.378 17.122 24.208 25.406 20.184 28.193 240
Gross Profit/Loss - EUR 10.570 9.054 2.957 9.204 38.869 19.375 11.318 17.380 -20.405 845
Net Profit/Loss - EUR 9.807 8.747 2.612 8.243 38.599 18.462 10.810 16.789 -21.263 693
Employees 0 0 0 0 0 0 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 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.
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 - Apirex-Com S.r.l. - CUI 6533410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 473 6.720 5.445 4.920 3.149 1.638 0 0 0
Current Assets 37.697 42.333 31.610 60.610 75.377 88.912 100.381 83.665 49.481 49.358
Inventories 9.052 9.445 11.887 28.670 24.974 20.279 25.092 30.893 4.018 3.995
Receivables 22.680 23.882 15.735 13.081 16.766 24.762 23.258 28.930 26.658 25.698
Cash 5.966 9.005 3.988 18.859 33.637 43.871 52.031 23.843 18.805 19.665
Shareholders Funds 5.659 11.760 14.173 22.156 59.840 77.168 86.267 67.037 43.389 43.839
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 32.794 31.045 25.505 43.899 20.456 14.892 15.752 16.629 6.092 5.519
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.358 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 25.698 euro and cash availability of 19.665 euro.
The company's Equity was valued at 43.839 euro, while total Liabilities amounted to 5.519 euro. Equity increased by 693 euro, from 43.389 euro in 2023, to 43.839 in 2024.

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