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
4.993
Net Profit - Ron
-21.263
Employee
The most important financial indicators for the company Apirex-Com S.r.l. - Unique Identification Number 6533410: sales in 2023 was 4.993 euro, registering a net profit of -21.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apirex-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.582 36.805 28.146 17.668 33.370 58.745 45.495 20.623 19.953 4.993
Total Income - EUR 25.902 38.649 28.307 22.068 49.582 55.991 43.583 36.723 37.564 7.788
Total Expenses - EUR 32.882 28.079 19.254 19.110 40.378 17.122 24.208 25.406 20.184 28.193
Gross Profit/Loss - EUR -6.980 10.570 9.054 2.957 9.204 38.869 19.375 11.318 17.380 -20.405
Net Profit/Loss - EUR -7.492 9.807 8.747 2.612 8.243 38.599 18.462 10.810 16.789 -21.263
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.9%, from 19.953 euro in the year 2022, to 4.993 euro in 2023. The Net Profit decreased by -16.738 euro, from 16.789 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 604 473 6.720 5.445 4.920 3.149 1.638 0 0
Current Assets 28.266 37.697 42.333 31.610 60.610 75.377 88.912 100.381 83.665 49.481
Inventories 7.333 9.052 9.445 11.887 28.670 24.974 20.279 25.092 30.893 4.018
Receivables 15.142 22.680 23.882 15.735 13.081 16.766 24.762 23.258 28.930 26.658
Cash 5.790 5.966 9.005 3.988 18.859 33.637 43.871 52.031 23.843 18.805
Shareholders Funds -4.115 5.659 11.760 14.173 22.156 59.840 77.168 86.267 67.037 43.389
Social Capital 46 46 45 45 44 43 42 41 41 41
Debts 34.377 32.794 31.045 25.505 43.899 20.456 14.892 15.752 16.629 6.092
Income in Advance 0 0 0 0 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 "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 49.481 euro in 2023 which includes Inventories of 4.018 euro, Receivables of 26.658 euro and cash availability of 18.805 euro.
The company's Equity was valued at 43.389 euro, while total Liabilities amounted to 6.092 euro. Equity decreased by -23.444 euro, from 67.037 euro in 2022, to 43.389 in 2023.

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