Financial results - APISAN SRL

Financial Summary - Apisan Srl
Unique identification code: 23072448
Registration number: J35/76/2008
Nace: 4799
Sales - Ron
86.796
Net Profit - Ron
11.708
Employee
1
The most important financial indicators for the company Apisan Srl - Unique Identification Number 23072448: sales in 2023 was 86.796 euro, registering a net profit of 11.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.525 86.231 58.018 56.404 56.966 65.226 49.564 75.978 139.973 86.796
Total Income - EUR 93.457 87.025 60.036 52.210 58.808 65.830 49.560 77.013 147.741 87.194
Total Expenses - EUR 108.913 177.600 80.482 60.167 61.436 64.251 49.402 177.609 93.437 73.221
Gross Profit/Loss - EUR -15.456 -90.575 -20.446 -7.957 -2.628 1.579 158 -100.596 54.304 13.974
Net Profit/Loss - EUR -15.456 -91.911 -20.446 -8.477 -3.194 940 -337 -102.447 52.826 11.708
Employees 4 5 1 0 0 1 0 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. 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 -37.8%, from 139.973 euro in the year 2022, to 86.796 euro in 2023. The Net Profit decreased by -40.957 euro, from 52.826 euro in 2022, to 11.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apisan Srl - CUI 23072448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.012 11.887 9.115 31.666 16.443 7.666 1.929 1.677 1.402 1.118
Current Assets 140.829 114.259 111.956 125.753 178.722 220.723 326.709 219.448 288.423 311.480
Inventories 110.641 70.359 55.807 77.046 130.988 171.695 281.559 126.467 196.863 240.350
Receivables 25.123 34.118 49.143 44.741 34.565 30.298 41.902 84.389 87.024 66.891
Cash 5.064 9.782 7.006 3.966 13.169 18.730 3.248 8.592 4.536 4.239
Shareholders Funds 34.480 -57.137 -77.001 -84.174 -85.824 -83.222 -81.981 -182.611 -130.352 -118.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.361 183.348 198.150 241.803 280.990 311.611 410.619 403.736 420.177 430.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 311.480 euro in 2023 which includes Inventories of 240.350 euro, Receivables of 66.891 euro and cash availability of 4.239 euro.
The company's Equity was valued at -118.248 euro, while total Liabilities amounted to 430.846 euro. Equity increased by 11.708 euro, from -130.352 euro in 2022, to -118.248 in 2023.

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