Financial results - APIS TRADE S.R.L.

Financial Summary - Apis Trade S.r.l.
Unique identification code: 5679604
Registration number: J05/1746/1994
Nace: 111
Sales - Ron
2.721
Net Profit - Ron
-12.480
Employees
1
Open Account
Company Apis Trade S.r.l. with Fiscal Code 5679604 recorded a turnover of 2024 of 2.721, with a net profit of -12.480 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.300 40.063 71.410 45.269 42.479 22.175 15.776 18.862 25.306 2.721
Total Income - EUR 2.666 22.558 71.410 49.834 43.501 58.559 15.776 18.862 26.805 2.956
Total Expenses - EUR 21.076 37.625 65.114 48.975 42.018 56.691 16.462 20.453 26.353 15.436
Gross Profit/Loss - EUR -18.409 -15.067 6.296 859 1.483 1.867 -685 -1.590 451 -12.480
Net Profit/Loss - EUR -18.984 -15.489 5.567 344 1.048 1.272 -843 -1.773 189 -12.480
Employees 4 3 2 3 3 3 1 1 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 -89.2%, from 25.306 euro in the year 2023, to 2.721 euro in 2024. The Net Profit decreased by -188 euro, from 189 euro in 2023, to 0 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 Trade S.r.l. - CUI 5679604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.373 116.661 114.687 112.582 111.464 88.577 86.613 86.882 86.618 86.134
Current Assets 49.886 28.014 26.028 30.834 3.710 62.822 58.972 31.414 34.865 31.717
Inventories 46.844 9.610 0 1.998 1.721 268 262 263 262 261
Receivables 2.600 15.253 25.629 28.816 1.840 62.535 58.691 30.610 32.139 30.912
Cash 443 3.152 399 20 149 19 19 541 2.464 545
Shareholders Funds 25.111 76.553 80.825 79.685 79.190 78.961 76.636 75.309 75.269 62.369
Social Capital 381 377 370 364 357 0 342 343 342 340
Debts 81.078 127.191 121.907 124.610 95.683 131.006 126.218 100.434 103.487 112.435
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.717 euro in 2024 which includes Inventories of 261 euro, Receivables of 30.912 euro and cash availability of 545 euro.
The company's Equity was valued at 62.369 euro, while total Liabilities amounted to 112.435 euro. Equity decreased by -12.480 euro, from 75.269 euro in 2023, to 62.369 in 2024.

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