Financial results - APIROM IMPEX TRADING S.R.L.

Financial Summary - Apirom Impex Trading S.r.l.
Unique identification code: 25148607
Registration number: J22/401/2009
Nace: 149
Sales - Ron
5.723
Net Profit - Ron
43
Employees
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Company Apirom Impex Trading S.r.l. with Fiscal Code 25148607 recorded a turnover of 2024 of 5.723, with a net profit of 43 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apirom Impex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.395 4.934 6.349 5.376 4.835 4.769 4.398 4.863 5.723
Total Income - EUR - 5.596 5.122 6.622 5.608 5.038 4.964 4.575 5.018 5.736
Total Expenses - EUR - 9.108 7.386 7.786 7.608 5.805 6.339 7.766 8.529 5.602
Gross Profit/Loss - EUR - -3.513 -2.264 -1.164 -2.000 -767 -1.375 -3.191 -3.511 135
Net Profit/Loss - EUR - -3.674 -2.412 -1.355 -2.197 -912 -1.519 -3.322 -3.511 43
Employees - 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. In the last year of activity, the sales increased by 18.3%, from 4.863 euro in the year 2023, to 5.723 euro in 2024. The Net Profit increased by 43 euro, from 0 euro in 2023, to 43 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 - Apirom Impex Trading S.r.l. - CUI 25148607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 98 96 94 92 90 91 90 90
Current Assets - 4.198 3.505 4.077 2.909 3.293 3.817 4.640 8.219 5.643
Inventories - 4.038 3.182 3.899 2.755 3.280 3.658 4.640 5.672 4.098
Receivables - 99 294 0 0 0 0 0 197 196
Cash - 61 29 178 154 13 159 0 2.351 1.349
Shareholders Funds - -4.918 -7.261 -8.469 -10.463 -11.085 -11.887 -14.145 -17.613 -17.472
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 9.216 10.863 12.642 13.467 14.470 15.794 18.876 25.923 23.205
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.643 euro in 2024 which includes Inventories of 4.098 euro, Receivables of 196 euro and cash availability of 1.349 euro.
The company's Equity was valued at -17.472 euro, while total Liabilities amounted to 23.205 euro. Equity increased by 43 euro, from -17.613 euro in 2023, to -17.472 in 2024.

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