Financial results - APISROM S.R.L.

Financial Summary - Apisrom S.r.l.
Unique identification code: 16722076
Registration number: J22/1812/2004
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-4.547
Employee
The most important financial indicators for the company Apisrom S.r.l. - Unique Identification Number 16722076: sales in 2023 was - euro, registering a net profit of -4.547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron587K800K192K274K345K401K228K385K102K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apisrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 586.502 799.683 191.846 274.122 345.490 401.290 227.829 385.015 102.304 0
Total Income - EUR 587.022 800.166 196.861 274.490 350.606 401.862 228.024 385.372 105.989 3.899
Total Expenses - EUR 581.572 793.335 197.441 277.077 332.361 377.831 226.014 383.280 141.677 8.446
Gross Profit/Loss - EUR 5.451 6.831 -580 -2.586 18.245 24.031 2.009 2.093 -35.688 -4.547
Net Profit/Loss - EUR 4.330 5.486 -580 -5.328 14.790 18.232 -284 -1.681 -37.388 -4.547
Employees 2 2 3 1 2 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron587K800K192K274K345K401K228K385K102K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K5.5K-580-5.3K15K18K-284-1.7K-37K-4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223121111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apisrom S.r.l. - CUI 16722076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.759 2.199 1.905 2.920 2.726 19.789 16.335 15.354 13.459 4.280
Current Assets 62.578 138.827 68.366 79.982 48.047 103.270 66.606 31.471 6.781 72
Inventories 11.802 1.201 1.781 13.342 9.171 14.066 3.377 3.751 2.467 0
Receivables 48.588 137.626 66.539 54.923 20.232 46.205 62.945 27.648 3.802 69
Cash 2.188 0 45 11.716 18.644 42.999 284 72 512 3
Shareholders Funds 23.389 29.070 11.736 6.210 21.352 33.647 32.725 19.842 -17.924 -22.416
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 14.012 95.679 58.534 76.692 29.444 89.673 50.351 27.150 38.164 26.768
Income in Advance 26.936 16.331 7.078 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 3 euro.
The company's Equity was valued at -22.416 euro, while total Liabilities amounted to 26.768 euro. Equity decreased by -4.547 euro, from -17.924 euro in 2022, to -22.416 in 2023.

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