Financial results - APIS IMPERIUM GROUP S.R.L.

Financial Summary - Apis Imperium Group S.r.l.
Unique identification code: 31395555
Registration number: J33/241/2013
Nace: 149
Sales - Ron
423.057
Net Profit - Ron
15.432
Employees
5
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Company Apis Imperium Group S.r.l. with Fiscal Code 31395555 recorded a turnover of 2024 of 423.057, with a net profit of 15.432 and having an average number of employees of 5. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.002 372.918 277.962 329.562 280.848 345.678 410.309 465.276 454.610 423.057
Total Income - EUR 295.096 391.993 292.397 388.815 325.059 416.522 499.635 551.505 503.987 478.428
Total Expenses - EUR 292.252 382.514 282.425 377.798 318.781 400.610 441.616 479.823 407.507 460.255
Gross Profit/Loss - EUR 2.844 9.479 9.972 11.017 6.279 15.912 58.020 71.682 96.480 18.173
Net Profit/Loss - EUR 2.283 8.029 1.018 7.649 3.320 12.497 53.666 67.447 92.886 15.432
Employees 5 7 7 6 6 6 6 6 6 5
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 decreased by -6.4%, from 454.610 euro in the year 2023, to 423.057 euro in 2024. The Net Profit decreased by -76.935 euro, from 92.886 euro in 2023, to 15.432 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 Imperium Group S.r.l. - CUI 31395555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.712 191.263 194.127 213.392 194.481 178.951 191.881 170.572 153.222 137.000
Current Assets 292.986 186.357 176.255 148.480 137.591 117.300 156.651 213.181 145.958 150.333
Inventories 255.480 209.305 200.215 130.751 114.120 78.778 104.551 135.779 122.562 129.739
Receivables 30.638 20.173 14.430 15.807 18.394 24.151 25.892 24.535 14.166 8.625
Cash 6.867 -43.120 -38.390 1.922 5.076 14.371 26.208 52.866 9.230 11.969
Shareholders Funds 267.567 162.643 158.604 163.342 163.499 172.896 222.729 290.866 252.262 220.394
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 240.130 214.978 211.778 198.530 168.573 123.354 125.803 63.452 46.918 66.938
Income in Advance 0 0 0 0 0 0 0 29.434 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 "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 150.333 euro in 2024 which includes Inventories of 129.739 euro, Receivables of 8.625 euro and cash availability of 11.969 euro.
The company's Equity was valued at 220.394 euro, while total Liabilities amounted to 66.938 euro. Equity decreased by -30.458 euro, from 252.262 euro in 2023, to 220.394 in 2024.

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