Financial results - APISROM SRL

Financial Summary - Apisrom Srl
Unique identification code: 18197550
Registration number: J37/825/2005
Nace: 4638
Sales - Ron
7.906.169
Net Profit - Ron
295.897
Employee
23
The most important financial indicators for the company Apisrom Srl - Unique Identification Number 18197550: sales in 2023 was 7.906.169 euro, registering a net profit of 295.897 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.031.853 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
Total Income - EUR 3.063.140 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
Total Expenses - EUR 3.019.761 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
Gross Profit/Loss - EUR 43.379 263.714 441.170 331.487 385.182 437.884 1.330.855 918.408 732.284 335.049
Net Profit/Loss - EUR 37.311 228.068 392.855 290.485 344.570 367.320 1.130.819 831.758 639.192 295.897
Employees 14 16 22 26 26 25 30 38 26 23
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 increased by 8.3%, from 7.325.019 euro in the year 2022, to 7.906.169 euro in 2023. The Net Profit decreased by -341.357 euro, from 639.192 euro in 2022, to 295.897 in the last year.

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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 - Apisrom Srl - CUI 18197550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.946 211.690 295.684 1.079.905 1.095.126 1.103.921 1.047.122 1.179.433 1.338.394 1.266.697
Current Assets 791.797 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
Inventories 575.658 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
Receivables 169.633 381.503 429.682 578.609 1.027.260 1.137.675 2.004.223 1.391.306 1.479.777 2.205.259
Cash 46.507 115.987 95.091 34.896 38.733 36.265 281.398 51.426 105.293 187.064
Shareholders Funds 181.436 411.963 966.704 1.263.560 1.670.898 2.005.144 2.891.215 3.642.303 3.980.140 4.208.799
Social Capital 112.927 113.870 379.921 373.492 452.595 443.830 435.416 425.760 427.081 425.786
Debts 834.307 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
Income in Advance 0 0 0 68.732 56.610 73.558 64.995 36.915 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 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.493.482 euro in 2023 which includes Inventories of 3.101.158 euro, Receivables of 2.205.259 euro and cash availability of 187.064 euro.
The company's Equity was valued at 4.208.799 euro, while total Liabilities amounted to 2.551.379 euro. Equity increased by 240.729 euro, from 3.980.140 euro in 2022, to 4.208.799 in 2023.

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