Financial results - APITEHNIK BEEKEEPING S.R.L.

Financial Summary - Apitehnik Beekeeping S.r.l.
Unique identification code: 35372279
Registration number: J36/3/2016
Nace: 4712
Sales - Ron
151.954
Net Profit - Ron
-70.738
Employees
1
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Company Apitehnik Beekeeping S.r.l. with Fiscal Code 35372279 recorded a turnover of 2024 of 151.954, with a net profit of -70.738 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apitehnik Beekeeping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 225.914 335.218 412.044 538.097 830.610 816.857 772.249 213.051 151.954
Total Income - EUR - 225.958 335.435 412.107 538.751 837.396 816.909 772.517 225.795 151.969
Total Expenses - EUR - 214.904 331.351 390.082 469.960 750.975 717.141 667.440 209.154 222.706
Gross Profit/Loss - EUR - 11.053 4.084 22.025 68.791 86.421 99.768 105.076 16.641 -70.738
Net Profit/Loss - EUR - 8.867 1.005 17.904 63.410 78.510 91.394 97.174 14.312 -70.738
Employees - 2 2 1 1 2 1 2 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 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 decreased by -28.3%, from 213.051 euro in the year 2023, to 151.954 euro in 2024. The Net Profit decreased by -14.232 euro, from 14.312 euro in 2023, to 0 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 - Apitehnik Beekeeping S.r.l. - CUI 35372279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.005 7.590 5.687 26.491 142.348 143.258 131.033 119.942 110.508
Current Assets - 68.598 138.356 162.351 271.763 245.809 364.046 287.831 300.227 233.100
Inventories - 61.484 111.884 128.717 203.510 204.731 309.741 236.337 245.474 188.656
Receivables - 5.388 20.625 26.513 25.871 25.280 38.472 38.098 43.777 26.906
Cash - 1.726 5.847 7.121 42.381 15.798 15.833 13.396 10.975 17.537
Shareholders Funds - 8.911 9.765 27.209 90.091 166.894 254.587 352.550 365.792 290.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.692 136.181 140.829 208.162 221.263 252.717 66.314 54.377 52.782
Income in Advance - 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.100 euro in 2024 which includes Inventories of 188.656 euro, Receivables of 26.906 euro and cash availability of 17.537 euro.
The company's Equity was valued at 290.825 euro, while total Liabilities amounted to 52.782 euro. Equity decreased by -72.923 euro, from 365.792 euro in 2023, to 290.825 in 2024.

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