Financial results - APIS MELLIFERA S.R.L.

Financial Summary - Apis Mellifera S.r.l.
Unique identification code: 13125146
Registration number: J03/232/2000
Nace: 149
Sales - Ron
63.835
Net Profit - Ron
3.214
Employees
4
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Company Apis Mellifera S.r.l. with Fiscal Code 13125146 recorded a turnover of 2024 of 63.835, with a net profit of 3.214 and having an average number of employees of 4. 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 Mellifera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.202 85.675 76.253 82.197 72.282 77.322 115.068 177.064 101.411 63.835
Total Income - EUR 105.011 85.770 76.418 82.320 77.173 73.247 115.583 180.667 101.278 66.459
Total Expenses - EUR 103.493 85.302 75.344 81.092 75.321 72.120 102.228 178.199 98.458 61.560
Gross Profit/Loss - EUR 1.518 468 1.074 1.228 1.852 1.127 13.354 2.468 2.821 4.899
Net Profit/Loss - EUR 902 223 292 406 1.129 351 12.224 693 1.827 3.214
Employees 7 6 7 8 7 7 8 7 5 4
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 -36.7%, from 101.411 euro in the year 2023, to 63.835 euro in 2024. The Net Profit increased by 1.397 euro, from 1.827 euro in 2023, to 3.214 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 Mellifera S.r.l. - CUI 13125146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.688 21.601 18.302 16.617 14.527 13.710 14.184 13.103 12.151 11.271
Current Assets 37.200 35.107 44.249 31.279 29.189 23.526 23.402 16.740 13.459 21.409
Inventories 14.063 12.109 8.636 10.245 13.638 8.704 11.908 5.504 6.230 7.464
Receivables 10.898 16.858 14.507 12.772 8.204 8.256 6.832 8.808 6.030 6.178
Cash 12.239 6.139 21.106 8.262 7.347 6.566 4.662 2.428 1.199 7.768
Shareholders Funds 45.095 43.522 43.078 38.292 24.918 24.797 20.072 10.688 12.483 15.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.794 13.186 19.474 9.604 18.797 12.439 17.514 19.155 13.128 17.054
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 "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 21.409 euro in 2024 which includes Inventories of 7.464 euro, Receivables of 6.178 euro and cash availability of 7.768 euro.
The company's Equity was valued at 15.627 euro, while total Liabilities amounted to 17.054 euro. Equity increased by 3.214 euro, from 12.483 euro in 2023, to 15.627 in 2024.

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