Financial results - APIS DONAU SRL

Financial Summary - Apis Donau Srl
Unique identification code: 32727091
Registration number: J40/1062/2014
Nace: 149
Sales - Ron
703.817
Net Profit - Ron
262.832
Employee
6
The most important financial indicators for the company Apis Donau Srl - Unique Identification Number 32727091: sales in 2023 was 703.817 euro, registering a net profit of 262.832 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.044 48.473 78.785 114.740 218.061 460.683 535.160 607.894 703.817
Total Income - EUR 6.238 8.847 47.385 97.288 113.768 207.758 458.174 539.100 612.326 704.937
Total Expenses - EUR 16.586 21.436 46.390 53.095 85.478 172.297 334.881 371.662 428.458 429.172
Gross Profit/Loss - EUR -10.348 -12.589 995 44.194 28.290 35.461 123.292 167.438 183.868 275.765
Net Profit/Loss - EUR -10.348 -12.745 24 43.400 27.141 33.264 118.658 162.720 178.451 262.832
Employees 0 0 1 1 1 1 1 3 5 6
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 16.1%, from 607.894 euro in the year 2022, to 703.817 euro in 2023. The Net Profit increased by 84.922 euro, from 178.451 euro in 2022, to 262.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis Donau Srl - CUI 32727091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.131 56.557 50.906 42.442 29.213 30.855 74.235 125.855 159.966 224.632
Current Assets 16.733 21.746 29.605 52.505 67.200 104.339 143.706 180.276 193.721 257.433
Inventories 7.567 11.158 12.137 31.378 42.784 34.520 16.589 52.833 52.993 32.790
Receivables 9.099 10.214 16.712 14.875 20.293 49.474 41.173 90.646 125.115 218.173
Cash 68 374 756 6.251 4.122 20.344 85.944 36.797 15.613 6.469
Shareholders Funds -10.303 -23.134 -22.874 20.913 47.670 74.752 144.822 219.214 239.571 390.197
Social Capital 45 45 45 44 43 42 41 40 41 101
Debts 85.167 101.437 103.384 74.033 48.743 60.442 73.119 86.916 114.117 91.868
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 257.433 euro in 2023 which includes Inventories of 32.790 euro, Receivables of 218.173 euro and cash availability of 6.469 euro.
The company's Equity was valued at 390.197 euro, while total Liabilities amounted to 91.868 euro. Equity increased by 151.353 euro, from 239.571 euro in 2022, to 390.197 in 2023.

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