Financial results - APIROM PRODUCT SRL

Financial Summary - Apirom Product Srl
Unique identification code: 9676619
Registration number: J52/315/2013
Nace: 4690
Sales - Ron
207.287
Net Profit - Ron
4.966
Employee
2
The most important financial indicators for the company Apirom Product Srl - Unique Identification Number 9676619: sales in 2023 was 207.287 euro, registering a net profit of 4.966 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apirom Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.392 321.076 291.476 254.111 234.106 212.553 205.292 235.444 227.735 207.287
Total Income - EUR 255.696 309.710 285.739 252.750 238.774 216.441 205.400 250.554 227.512 194.178
Total Expenses - EUR 270.651 299.967 277.136 240.516 221.125 197.741 202.602 220.255 212.283 187.133
Gross Profit/Loss - EUR -14.955 9.743 8.603 12.235 17.649 18.700 2.798 30.300 15.229 7.045
Net Profit/Loss - EUR -14.955 9.135 7.150 8.499 15.282 16.571 889 27.863 12.937 4.966
Employees 2 3 3 2 2 2 2 2 2 2
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 -8.7%, from 227.735 euro in the year 2022, to 207.287 euro in 2023. The Net Profit decreased by -7.932 euro, from 12.937 euro in 2022, to 4.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apirom Product Srl - CUI 9676619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.288 96.718 195.879 183.685 186.587 188.051 177.570 167.023 163.084 158.118
Current Assets 290.963 294.363 269.406 250.634 268.348 250.639 301.351 290.213 293.673 285.505
Inventories 164.810 146.566 138.876 123.879 140.124 137.323 141.405 166.798 170.769 157.556
Receivables 113.922 139.357 104.395 118.560 117.962 100.651 134.940 100.881 107.023 97.462
Cash 12.232 8.440 26.135 8.195 10.262 12.666 25.007 22.535 15.881 30.487
Shareholders Funds 226.840 237.868 353.968 356.478 365.218 374.716 368.501 388.192 402.334 406.079
Social Capital 1.740 1.755 1.737 1.707 1.676 1.643 1.612 1.577 1.581 1.577
Debts 206.089 191.205 136.801 90.416 95.620 63.975 110.420 69.044 54.423 37.544
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.505 euro in 2023 which includes Inventories of 157.556 euro, Receivables of 97.462 euro and cash availability of 30.487 euro.
The company's Equity was valued at 406.079 euro, while total Liabilities amounted to 37.544 euro. Equity increased by 4.966 euro, from 402.334 euro in 2022, to 406.079 in 2023.

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