Financial results - APIS S.R.L.

Financial Summary - Apis S.r.l.
Unique identification code: 1681431
Registration number: J02/929/1991
Nace: 4711
Sales - Ron
611.366
Net Profit - Ron
22.073
Employees
2
Open Account
Company Apis S.r.l. with Fiscal Code 1681431 recorded a turnover of 2024 of 611.366, with a net profit of 22.073 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.353 351.764 404.838 426.695 479.160 474.889 421.710 450.821 557.059 611.366
Total Income - EUR 345.353 351.764 404.838 426.695 479.160 474.889 421.710 450.821 557.059 611.366
Total Expenses - EUR 339.618 343.103 392.869 407.860 459.105 462.421 408.455 442.666 539.172 585.069
Gross Profit/Loss - EUR 5.735 8.661 11.969 18.835 20.054 12.468 13.255 8.155 17.887 26.297
Net Profit/Loss - EUR 4.348 7.080 8.084 14.568 15.263 7.720 9.038 3.647 12.428 22.073
Employees 2 2 2 0 2 0 0 0 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 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 10.4%, from 557.059 euro in the year 2023, to 611.366 euro in 2024. The Net Profit increased by 9.715 euro, from 12.428 euro in 2023, to 22.073 in the last year.
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 S.r.l. - CUI 1681431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 17 17 17 16 16 16 16 137
Current Assets 18.367 16.081 20.912 22.786 21.748 27.958 19.648 26.867 27.414 36.252
Inventories 6.817 7.968 8.128 7.490 9.267 8.655 9.695 8.847 7.179 8.794
Receivables 377 373 367 548 569 736 2.886 2.937 2.928 1.382
Cash 11.173 7.741 12.417 14.748 11.913 18.568 7.067 15.083 17.307 26.075
Shareholders Funds 1.425 1.411 1.387 1.362 1.335 1.310 1.281 1.285 1.281 1.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.959 14.688 19.542 21.441 20.430 26.664 18.383 25.598 26.148 35.114
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.252 euro in 2024 which includes Inventories of 8.794 euro, Receivables of 1.382 euro and cash availability of 26.075 euro.
The company's Equity was valued at 1.274 euro, while total Liabilities amounted to 35.114 euro.

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