Financial results - APIS-AGROIND SRL

Financial Summary - Apis-Agroind Srl
Unique identification code: 34134805
Registration number: J16/296/2015
Nace: 113
Sales - Ron
1.638
Net Profit - Ron
-9.027
Employee
The most important financial indicators for the company Apis-Agroind Srl - Unique Identification Number 34134805: sales in 2023 was 1.638 euro, registering a net profit of -9.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apis-Agroind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.061 46.081 68.592 16.151 17.422 6.759 3.485 4.273 1.638
Total Income - EUR - 29.061 46.081 73.095 17.924 68.161 6.643 3.485 4.273 1.638
Total Expenses - EUR - 27.633 28.187 47.719 16.921 27.108 13.136 10.030 11.166 10.648
Gross Profit/Loss - EUR - 1.428 17.894 25.376 1.003 41.053 -6.493 -6.544 -6.893 -9.010
Net Profit/Loss - EUR - 555 16.721 23.202 841 40.502 -6.599 -6.565 -7.022 -9.027
Employees - 0 0 0 2 2 1 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 -61.6%, from 4.273 euro in the year 2022, to 1.638 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis-Agroind Srl - CUI 34134805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 39.380 32.378 25.090 18.509 11.908
Current Assets - 1.754 17.316 40.943 51.644 30.890 36.220 38.593 47.340 44.216
Inventories - 866 16.742 0 3.604 19.183 25.918 29.345 37.383 37.512
Receivables - 0 0 0 10.027 8.539 9.364 8.892 9.607 6.465
Cash - 888 573 40.943 38.013 3.167 938 356 349 239
Shareholders Funds - 600 17.316 40.225 40.328 44.718 37.390 29.996 23.067 13.992
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.153 0 718 11.316 25.552 31.208 33.688 42.782 42.132
Income in Advance - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.216 euro in 2023 which includes Inventories of 37.512 euro, Receivables of 6.465 euro and cash availability of 239 euro.
The company's Equity was valued at 13.992 euro, while total Liabilities amounted to 42.132 euro. Equity decreased by -9.006 euro, from 23.067 euro in 2022, to 13.992 in 2023.

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