Financial results - APIROUA S.R.L.

Financial Summary - Apiroua S.r.l.
Unique identification code: 27446790
Registration number: J40/9341/2010
Nace: 149
Sales - Ron
46.486
Net Profit - Ron
-11.410
Employee
1
The most important financial indicators for the company Apiroua S.r.l. - Unique Identification Number 27446790: sales in 2023 was 46.486 euro, registering a net profit of -11.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.070 200.639 133.712 109.212 69.022 32.242 0 27.798 27.297 46.486
Total Income - EUR 125.608 200.772 133.753 121.945 69.685 36.380 884 27.798 27.376 46.486
Total Expenses - EUR 120.480 182.335 152.717 117.047 85.119 47.825 12.861 35.981 20.748 57.431
Gross Profit/Loss - EUR 5.128 18.437 -18.964 4.898 -15.434 -11.445 -11.977 -8.183 6.629 -10.945
Net Profit/Loss - EUR 4.307 14.887 -18.964 1.798 -16.130 -11.770 -11.977 -8.460 6.355 -11.410
Employees 4 4 6 5 4 2 1 2 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. 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 increased by 70.8%, from 27.297 euro in the year 2022, to 46.486 euro in 2023. The Net Profit decreased by -6.336 euro, from 6.355 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apiroua S.r.l. - CUI 27446790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187 2 18 22 905 0 0 0 0 0
Current Assets 110.640 111.800 67.077 74.564 87.370 82.584 94.489 94.394 127.619 74.390
Inventories 99.106 84.095 50.967 67.006 81.050 80.350 93.364 90.851 99.151 64.713
Receivables 9.626 10.385 9.220 6.606 6.078 2.403 1.158 3.480 6.601 1.042
Cash 1.908 17.319 6.889 952 242 -169 -33 63 21.867 8.635
Shareholders Funds 42.100 57.378 13.587 15.155 -1.247 -12.993 -24.762 -32.673 -24.194 -35.531
Social Capital 22.367 22.553 22.323 21.946 21.543 21.126 20.725 20.266 20.329 20.267
Debts 68.727 59.642 55.719 66.508 96.304 101.332 124.897 132.588 157.351 109.921
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 "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 74.390 euro in 2023 which includes Inventories of 64.713 euro, Receivables of 1.042 euro and cash availability of 8.635 euro.
The company's Equity was valued at -35.531 euro, while total Liabilities amounted to 109.921 euro. Equity decreased by -11.410 euro, from -24.194 euro in 2022, to -35.531 in 2023.

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