Financial results - APIS PLANT SRL

Financial Summary - Apis Plant Srl
Unique identification code: 35489806
Registration number: J01/88/2016
Nace: 4776
Sales - Ron
133.052
Net Profit - Ron
689
Employees
1
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Company Apis Plant Srl with Fiscal Code 35489806 recorded a turnover of 2024 of 133.052, with a net profit of 689 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.300 59.426 60.629 74.483 95.890 142.895 144.858 128.826 133.052
Total Income - EUR - 51.300 59.431 62.026 74.483 95.890 142.909 145.606 130.298 133.073
Total Expenses - EUR - 48.947 55.472 62.061 72.643 89.133 139.295 140.092 129.145 131.899
Gross Profit/Loss - EUR - 2.353 3.959 -35 1.840 6.757 3.614 5.514 1.153 1.174
Net Profit/Loss - EUR - 1.839 3.364 -649 1.095 5.905 2.357 4.131 37 689
Employees - 1 0 2 2 1 2 2 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 increased by 3.9%, from 128.826 euro in the year 2023, to 133.052 euro in 2024. The Net Profit increased by 652 euro, from 37 euro in 2023, to 689 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 Plant Srl - CUI 35489806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.749 6.185 3.719 2.183 23.904 22.259 17.585
Current Assets - 7.655 11.102 14.063 15.015 28.828 40.473 28.675 19.074 13.592
Inventories - 6.292 10.123 12.834 13.896 17.731 22.474 16.011 9.340 9.380
Receivables - 724 25 17 224 1.969 10.040 8.862 619 403
Cash - 638 953 1.212 895 5.102 4.543 2.157 7.917 3.809
Shareholders Funds - 1.884 3.417 2.705 3.748 10.295 13.078 13.688 16.842 18.948
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.771 7.685 20.106 17.452 22.252 29.577 38.891 24.492 12.229
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.592 euro in 2024 which includes Inventories of 9.380 euro, Receivables of 403 euro and cash availability of 3.809 euro.
The company's Equity was valued at 18.948 euro, while total Liabilities amounted to 12.229 euro. Equity increased by 2.200 euro, from 16.842 euro in 2023, to 18.948 in 2024.

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