Financial results - APIS CENT SRL

Financial Summary - Apis Cent Srl
Unique identification code: 26912868
Registration number: J36/170/2010
Nace: 8559
Sales - Ron
279.316
Net Profit - Ron
39.236
Employees
2
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Company Apis Cent Srl with Fiscal Code 26912868 recorded a turnover of 2024 of 279.316, with a net profit of 39.236 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.052 43.681 43.052 64.029 60.718 115.534 73.405 241.789 112.634 279.316
Total Income - EUR 49.056 43.681 70.533 73.945 74.243 137.754 131.578 265.360 147.859 322.616
Total Expenses - EUR 44.679 42.960 58.542 72.205 58.851 107.707 102.729 231.932 142.990 274.668
Gross Profit/Loss - EUR 4.378 722 11.991 1.740 15.393 30.048 28.849 33.428 4.869 47.949
Net Profit/Loss - EUR 2.905 298 11.560 1.099 14.785 29.152 28.036 31.093 3.621 39.236
Employees 3 3 3 4 4 3 3 3 3 2
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 149.4%, from 112.634 euro in the year 2023, to 279.316 euro in 2024. The Net Profit increased by 35.635 euro, from 3.621 euro in 2023, to 39.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APIS CENT SRL

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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 Cent Srl - CUI 26912868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.705 7.626 7.497 7.359 7.217 90.576 94.059 82.403 69.898 59.219
Current Assets 22.649 15.454 29.483 28.832 24.424 145.189 121.830 138.861 169.429 294.343
Inventories 15.702 14.342 25.493 17.946 19.955 20.785 43.447 43.912 120.201 89.144
Receivables 5.725 711 1.500 9.928 0 118.365 46.347 48.716 43.348 203.380
Cash 1.222 401 2.489 958 4.469 6.039 32.036 46.233 5.880 1.819
Shareholders Funds 4.704 2.079 13.604 14.453 28.959 52.187 57.787 64.725 37.024 40.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.650 21.002 23.376 21.738 2.682 78.318 74.141 85.058 142.691 265.037
Income in Advance 0 0 0 0 0 105.259 83.961 71.480 59.611 47.682
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.343 euro in 2024 which includes Inventories of 89.144 euro, Receivables of 203.380 euro and cash availability of 1.819 euro.
The company's Equity was valued at 40.844 euro, while total Liabilities amounted to 265.037 euro. Equity increased by 4.026 euro, from 37.024 euro in 2023, to 40.844 in 2024. The Debt Ratio was 75.0% in the year 2024.

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