Financial results - APISALECOM SRL

Financial Summary - Apisalecom Srl
Unique identification code: 6032184
Registration number: J04/1219/1994
Nace: 8292
Sales - Ron
302.756
Net Profit - Ron
23.003
Employee
5
The most important financial indicators for the company Apisalecom Srl - Unique Identification Number 6032184: sales in 2023 was 302.756 euro, registering a net profit of 23.003 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apisalecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.942 285.942 268.297 - 239.285 203.832 345.540 350.642 466.868 302.756
Total Income - EUR 249.103 270.636 284.166 - 252.456 216.003 360.540 341.848 468.523 317.345
Total Expenses - EUR 246.672 269.725 279.638 - 248.351 209.580 324.053 329.151 450.742 291.313
Gross Profit/Loss - EUR 2.431 910 4.527 - 4.105 6.423 36.487 12.697 17.781 26.032
Net Profit/Loss - EUR 1.489 504 3.764 - 1.691 4.325 32.847 9.190 13.111 23.003
Employees 6 4 4 - 6 6 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 466.868 euro in the year 2022, to 302.756 euro in 2023. The Net Profit increased by 9.931 euro, from 13.111 euro in 2022, to 23.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apisalecom Srl - CUI 6032184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.459 147.139 141.110 - 133.774 131.800 126.136 119.569 116.328 138.804
Current Assets 156.831 141.458 167.313 - 162.924 194.615 219.743 240.007 198.984 206.538
Inventories 116.957 98.341 118.946 - 111.878 129.089 151.203 175.612 140.378 129.815
Receivables 39.362 42.863 47.198 - 50.169 65.251 66.189 64.360 57.521 75.380
Cash 512 253 1.169 - 876 276 2.350 34 1.085 1.343
Shareholders Funds 42.649 43.509 48.627 - 58.127 61.326 93.010 100.138 113.560 136.218
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 230.317 200.162 217.141 - 218.315 245.624 236.748 245.322 189.113 196.523
Income in Advance 34.342 44.945 42.673 - 20.274 19.482 16.136 14.132 12.656 12.617
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.538 euro in 2023 which includes Inventories of 129.815 euro, Receivables of 75.380 euro and cash availability of 1.343 euro.
The company's Equity was valued at 136.218 euro, while total Liabilities amounted to 196.523 euro. Equity increased by 23.003 euro, from 113.560 euro in 2022, to 136.218 in 2023. The Debt Ratio was 56.9% in the year 2023.

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