Financial results - APISROM SRL

Financial Summary - Apisrom Srl
Unique identification code: 18197550
Registration number: J2005000825376
Nace: 4638
Sales - Ron
9.691.087
Net Profit - Ron
885.501
Employees
38
Open Account
Company Apisrom Srl with Fiscal Code 18197550 recorded a turnover of 2024 of 9.691.087, with a net profit of 885.501 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.035.580 5.218.682 5.309.099 5.221.363 5.262.148 9.383.208 9.075.972 7.325.019 7.906.169 9.691.087
Total Income - EUR 5.058.298 5.384.264 5.421.596 5.238.447 5.639.594 9.308.359 9.263.865 7.799.635 7.691.910 9.718.178
Total Expenses - EUR 4.794.584 4.943.094 5.090.110 4.853.265 5.201.710 7.977.504 8.345.456 7.067.352 7.356.861 8.745.789
Gross Profit/Loss - EUR 263.714 441.170 331.487 385.182 437.884 1.330.855 918.408 732.284 335.049 972.389
Net Profit/Loss - EUR 228.068 392.855 290.485 344.570 367.320 1.130.819 831.758 639.192 295.897 885.501
Employees 16 22 26 26 25 30 38 26 23 38
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 increased by 23.3%, from 7.906.169 euro in the year 2023, to 9.691.087 euro in 2024. The Net Profit increased by 591.258 euro, from 295.897 euro in 2023, to 885.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Apisrom Srl

Rating financiar

Financial Rating -
APISROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Apisrom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apisrom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Apisrom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Apisrom Srl - CUI 18197550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.690 295.684 1.079.905 1.095.126 1.103.921 1.047.122 1.179.433 1.338.394 1.266.697 1.462.219
Current Assets 1.636.822 1.820.022 3.236.379 2.982.883 3.464.202 5.484.162 7.588.580 6.428.669 5.493.482 6.484.173
Inventories 1.139.333 1.295.249 2.622.875 1.916.889 2.290.263 3.198.540 6.145.848 4.843.599 3.101.158 4.222.007
Receivables 381.503 429.682 578.609 1.027.260 1.137.675 2.004.223 1.391.306 1.479.777 2.205.259 1.936.634
Cash 115.987 95.091 34.896 38.733 36.265 281.398 51.426 105.293 187.064 325.532
Shareholders Funds 411.963 966.704 1.263.560 1.670.898 2.005.144 2.891.215 3.642.303 3.980.140 4.208.799 4.743.007
Social Capital 113.870 379.921 373.492 452.595 443.830 435.416 425.760 427.081 425.786 423.406
Debts 1.436.550 1.149.002 2.983.992 2.350.500 2.489.421 3.575.075 5.088.796 3.786.923 2.551.379 3.203.385
Income in Advance 0 0 68.732 56.610 73.558 64.995 36.915 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 "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 6.484.173 euro in 2024 which includes Inventories of 4.222.007 euro, Receivables of 1.936.634 euro and cash availability of 325.532 euro.
The company's Equity was valued at 4.743.007 euro, while total Liabilities amounted to 3.203.385 euro. Equity increased by 557.730 euro, from 4.208.799 euro in 2023, to 4.743.007 in 2024.

Risk Reports Prices

Reviews - Apisrom Srl

Comments - Apisrom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.