Financial results - APIS-AGROIND SRL

Financial Summary - Apis-Agroind Srl
Unique identification code: 34134805
Registration number: J2015000296166
Nace: 113
Sales - Ron
12.454
Net Profit - Ron
-1.879
Employees
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Company Apis-Agroind Srl with Fiscal Code 34134805 recorded a turnover of 2024 of 12.454, with a net profit of -1.879 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apis-Agroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.061 46.081 68.592 16.151 17.422 6.759 3.485 4.273 1.638 12.454
Total Income - EUR 29.061 46.081 73.095 17.924 68.161 6.643 3.485 4.273 1.638 16.468
Total Expenses - EUR 27.633 28.187 47.719 16.921 27.108 13.136 10.030 11.166 10.648 18.346
Gross Profit/Loss - EUR 1.428 17.894 25.376 1.003 41.053 -6.493 -6.544 -6.893 -9.010 -1.879
Net Profit/Loss - EUR 555 16.721 23.202 841 40.502 -6.599 -6.565 -7.022 -9.027 -1.879
Employees 0 0 0 2 2 1 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 664.8%, from 1.638 euro in the year 2023, to 12.454 euro in 2024.
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 - Apis-Agroind Srl - CUI 34134805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 39.380 32.378 25.090 18.509 11.908 5.262
Current Assets 1.754 17.316 40.943 51.644 30.890 36.220 38.593 47.340 44.216 62.014
Inventories 866 16.742 0 3.604 19.183 25.918 29.345 37.383 37.512 35.690
Receivables 0 0 0 10.027 8.539 9.364 8.892 9.607 6.465 20.138
Cash 888 573 40.943 38.013 3.167 938 356 349 239 6.186
Shareholders Funds 600 17.316 40.225 40.328 44.718 37.390 29.996 23.067 13.992 12.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.153 0 718 11.316 25.552 31.208 33.688 42.782 42.132 55.241
Income in Advance 0 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 "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 62.014 euro in 2024 which includes Inventories of 35.690 euro, Receivables of 20.138 euro and cash availability of 6.186 euro.
The company's Equity was valued at 12.035 euro, while total Liabilities amounted to 55.241 euro. Equity decreased by -1.879 euro, from 13.992 euro in 2023, to 12.035 in 2024.

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