Financial results - APIREX FOOD S.R.L.

Financial Summary - Apirex Food S.r.l.
Unique identification code: 36029571
Registration number: J15/532/2016
Nace: 4639
Sales - Ron
21.604
Net Profit - Ron
-1.352
Employees
1
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Company Apirex Food S.r.l. with Fiscal Code 36029571 recorded a turnover of 2024 of 21.604, with a net profit of -1.352 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.060 45.774 35.991 27.642 37.907 27.670 100.286 35.458 21.604
Total Income - EUR - 7.082 45.659 35.824 26.578 37.907 27.420 100.525 40.678 21.624
Total Expenses - EUR - 6.470 40.236 32.341 27.487 33.611 22.699 85.035 39.269 22.759
Gross Profit/Loss - EUR - 612 5.423 3.484 -909 4.297 4.721 15.490 1.409 -1.136
Net Profit/Loss - EUR - 400 4.053 2.410 -1.175 3.943 4.574 14.499 1.054 -1.352
Employees - 1 0 0 1 1 0 1 1 1
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 -38.7%, from 35.458 euro in the year 2023, to 21.604 euro in 2024. The Net Profit decreased by -1.048 euro, from 1.054 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 - Apirex Food S.r.l. - CUI 36029571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 891 448 0 0 0 0 0 0 0
Current Assets - 12.054 4.383 14.790 14.229 10.222 13.911 15.788 29.353 28.589
Inventories - 4.749 2.237 5.842 8.449 3.309 5.848 15.048 23.878 19.774
Receivables - 0 7 79 2 3.187 8 535 1.052 607
Cash - 7.304 2.139 8.869 5.778 3.726 8.054 204 4.424 8.207
Shareholders Funds - 444 4.490 6.818 5.511 9.350 13.716 14.540 15.550 14.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.500 340 7.972 8.717 872 194 1.248 13.804 14.478
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.589 euro in 2024 which includes Inventories of 19.774 euro, Receivables of 607 euro and cash availability of 8.207 euro.
The company's Equity was valued at 14.111 euro, while total Liabilities amounted to 14.478 euro. Equity decreased by -1.352 euro, from 15.550 euro in 2023, to 14.111 in 2024.

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