Financial results - APIS NUTRIŢIA SRL

Financial Summary - Apis Nutriţia Srl
Unique identification code: 28102264
Registration number: J20/215/2011
Nace: 2042
Sales - Ron
99.234
Net Profit - Ron
4.836
Employees
1
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Company Apis Nutriţia Srl with Fiscal Code 28102264 recorded a turnover of 2024 of 99.234, with a net profit of 4.836 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apis Nutriţia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.047 61.573 62.001 52.943 60.404 93.262 91.155 137.671 99.234
Total Income - EUR 14 34.048 61.573 62.719 52.943 60.197 93.264 91.155 137.671 99.874
Total Expenses - EUR 8.084 37.560 45.541 51.207 47.710 57.783 79.763 94.545 124.202 93.252
Gross Profit/Loss - EUR -8.070 -3.512 16.032 11.513 5.233 2.414 13.502 -3.390 13.469 6.621
Net Profit/Loss - EUR -8.070 -3.512 15.080 11.018 4.704 1.828 12.572 -4.003 12.161 4.836
Employees 2 7 0 5 4 3 3 3 1 1
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 -27.5%, from 137.671 euro in the year 2023, to 99.234 euro in 2024. The Net Profit decreased by -7.258 euro, from 12.161 euro in 2023, to 4.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis Nutriţia Srl - CUI 28102264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.000 214.499 210.870 206.334 159.339 183.534 212.975 194.372 186.620 165.219
Current Assets 54.924 56.492 88.565 101.810 106.021 94.587 54.623 48.972 186.541 32.676
Inventories 3.125 11.811 26.111 31.820 50.950 34.664 32.181 24.735 7.056 2.949
Receivables 48.292 41.709 59.957 68.718 54.777 54.559 22.180 14.648 178.926 26.812
Cash 3.507 2.973 2.497 1.272 294 5.365 262 9.589 558 2.916
Shareholders Funds -14.803 -18.162 -2.775 8.295 12.838 14.422 26.207 22.285 34.379 39.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.941 289.154 135.053 135.761 145.063 158.276 241.391 221.059 181.726 158.872
Income in Advance 171.786 170.034 167.157 164.089 107.460 105.423 0 0 157.055 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.676 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 26.812 euro and cash availability of 2.916 euro.
The company's Equity was valued at 39.023 euro, while total Liabilities amounted to 158.872 euro. Equity increased by 4.836 euro, from 34.379 euro in 2023, to 39.023 in 2024.

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