Financial results - APITEC BUY S.R.L.

Financial Summary - Apitec Buy S.r.l.
Unique identification code: 42331085
Registration number: J04/314/2020
Nace: 7420
Sales - Ron
24.970
Net Profit - Ron
8.037
Employees
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Company Apitec Buy S.r.l. with Fiscal Code 42331085 recorded a turnover of 2024 of 24.970, with a net profit of 8.037 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apitec Buy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 186 24.026 29.189 22.056 24.970
Total Income - EUR - - - - - 186 25.030 29.765 22.416 24.735
Total Expenses - EUR - - - - - 381 14.363 17.814 15.748 14.956
Gross Profit/Loss - EUR - - - - - -195 10.668 11.950 6.669 9.778
Net Profit/Loss - EUR - - - - - -201 10.132 11.188 5.691 8.037
Employees - - - - - 0 0 0 0 0
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 13.8%, from 22.056 euro in the year 2023, to 24.970 euro in 2024. The Net Profit increased by 2.378 euro, from 5.691 euro in 2023, to 8.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apitec Buy S.r.l. - CUI 42331085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 805 749 751 749 2.140
Current Assets - - - - - 515 15.120 27.351 16.777 18.765
Inventories - - - - - 375 4.830 7.233 10.862 9.087
Receivables - - - - - 0 3.531 667 1.113 1.109
Cash - - - - - 140 6.759 19.451 4.802 8.569
Shareholders Funds - - - - - -159 9.976 15.112 17.136 15.847
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.479 5.893 12.991 390 5.058
Income in Advance - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.765 euro in 2024 which includes Inventories of 9.087 euro, Receivables of 1.109 euro and cash availability of 8.569 euro.
The company's Equity was valued at 15.847 euro, while total Liabilities amounted to 5.058 euro. Equity decreased by -1.194 euro, from 17.136 euro in 2023, to 15.847 in 2024.

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