Financial results - APISAN SRL

Financial Summary - Apisan Srl
Unique identification code: 23072448
Registration number: J35/76/2008
Nace: 4799
Sales - Ron
67.648
Net Profit - Ron
-8.831
Employees
1
Open Account
Company Apisan Srl with Fiscal Code 23072448 recorded a turnover of 2024 of 67.648, with a net profit of -8.831 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.231 58.018 56.404 56.966 65.226 49.564 75.978 139.973 86.796 67.648
Total Income - EUR 87.025 60.036 52.210 58.808 65.830 49.560 77.013 147.741 87.194 67.661
Total Expenses - EUR 177.600 80.482 60.167 61.436 64.251 49.402 177.609 93.437 73.221 76.492
Gross Profit/Loss - EUR -90.575 -20.446 -7.957 -2.628 1.579 158 -100.596 54.304 13.974 -8.831
Net Profit/Loss - EUR -91.911 -20.446 -8.477 -3.194 940 -337 -102.447 52.826 11.708 -8.831
Employees 5 1 0 0 1 0 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 -21.6%, from 86.796 euro in the year 2023, to 67.648 euro in 2024. The Net Profit decreased by -11.643 euro, from 11.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APISAN SRL

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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 - Apisan Srl - CUI 23072448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.887 9.115 31.666 16.443 7.666 1.929 1.677 1.402 1.118 14.595
Current Assets 114.259 111.956 125.753 178.722 220.723 326.709 219.448 288.423 311.480 286.130
Inventories 70.359 55.807 77.046 130.988 171.695 281.559 126.467 196.863 240.350 208.917
Receivables 34.118 49.143 44.741 34.565 30.298 41.902 84.389 87.024 66.891 51.924
Cash 9.782 7.006 3.966 13.169 18.730 3.248 8.592 4.536 4.239 25.289
Shareholders Funds -57.137 -77.001 -84.174 -85.824 -83.222 -81.981 -182.611 -130.352 -118.248 -126.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.348 198.150 241.803 280.990 311.611 410.619 403.736 420.177 430.846 427.143
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.130 euro in 2024 which includes Inventories of 208.917 euro, Receivables of 51.924 euro and cash availability of 25.289 euro.
The company's Equity was valued at -126.418 euro, while total Liabilities amounted to 427.143 euro. Equity decreased by -8.830 euro, from -118.248 euro in 2023, to -126.418 in 2024.

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