| 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 |
Check the financial reports for the company - Apis Imperium Group S.r.l.
| 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
|
|||||||||
Comments - Apis Imperium Group S.r.l.