Financial results - APIS PROD WOOD S.R.L.

Financial Summary - Apis Prod Wood S.r.l.
Unique identification code: 39564722
Registration number: J10/677/2018
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-5.652
Employees
Open Account
Company Apis Prod Wood S.r.l. with Fiscal Code 39564722 recorded a turnover of 2024 of - , with a net profit of -5.652 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apis Prod Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.501 41.298 26.867 1.213 0 0 0
Total Income - EUR - - - 9.104 50.797 22.327 1.213 0 0 0
Total Expenses - EUR - - - 3.320 49.785 20.219 605 151 0 5.652
Gross Profit/Loss - EUR - - - 5.784 1.012 2.107 608 -151 0 -5.652
Net Profit/Loss - EUR - - - 5.619 552 1.562 571 -151 0 -5.652
Employees - - - 0 3 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APIS PROD WOOD S.R.L.

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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 Prod Wood S.r.l. - CUI 39564722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.334 16.393 21.256 15.245 13.609 11.822 5.258
Inventories - - - 7.266 15.199 10.405 9.701 9.731 9.702 3.997
Receivables - - - 13 1.160 1.903 1.244 1.248 1.244 1.254
Cash - - - 55 34 8.948 4.300 2.629 876 6
Shareholders Funds - - - 5.662 6.104 7.551 7.955 7.829 7.805 2.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.672 10.288 13.705 7.290 5.780 4.017 3.149
Income in Advance - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.258 euro in 2024 which includes Inventories of 3.997 euro, Receivables of 1.254 euro and cash availability of 6 euro.
The company's Equity was valued at 2.109 euro, while total Liabilities amounted to 3.149 euro. Equity decreased by -5.652 euro, from 7.805 euro in 2023, to 2.109 in 2024.

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