Financial results - APITHERAPY CONSULTING & TRADING INTERNATIONAL SRL

Financial Summary - Apitherapy Consulting & Trading International Srl
Unique identification code: 2986698
Registration number: J2011000594152
Nace: 8559
Sales - Ron
67.449
Net Profit - Ron
11.854
Employees
1
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Company Apitherapy Consulting & Trading International Srl with Fiscal Code 2986698 recorded a turnover of 2024 of 67.449, with a net profit of 11.854 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apitherapy Consulting & Trading International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.790 26.608 34.507 36.546 44.541 38.365 30.431 73.667 77.751 67.449
Total Income - EUR 24.494 26.845 34.765 38.503 45.030 40.415 31.495 75.359 79.983 72.276
Total Expenses - EUR 15.903 20.752 21.560 22.506 28.088 22.286 27.870 43.064 51.216 58.057
Gross Profit/Loss - EUR 8.591 6.093 13.205 15.997 16.942 18.129 3.625 32.295 28.766 14.219
Net Profit/Loss - EUR 8.030 5.291 12.162 15.614 16.492 17.739 3.310 31.558 24.520 11.854
Employees 2 2 1 1 1 1 1 1 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 -12.8%, from 77.751 euro in the year 2023, to 67.449 euro in 2024. The Net Profit decreased by -12.529 euro, from 24.520 euro in 2023, to 11.854 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 - Apitherapy Consulting & Trading International Srl - CUI 2986698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.765 30.539 28.108 25.293 25.897 22.368 35.314 30.275 29.767 30.054
Current Assets 19.306 25.032 31.878 45.254 44.675 58.234 41.104 73.968 95.852 100.699
Inventories 387 1.044 1.900 209 269 400 1.753 6.473 4.722 1.157
Receivables 1.151 824 1.078 335 3.298 2.135 3.760 4.221 5.251 9.521
Cash 17.768 23.164 28.900 44.711 41.109 55.699 35.590 63.274 85.880 90.020
Shareholders Funds 21.423 26.496 38.210 53.123 68.587 79.650 75.736 101.332 121.603 128.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.648 29.075 21.776 17.424 1.986 952 682 2.911 4.016 1.867
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.699 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 9.521 euro and cash availability of 90.020 euro.
The company's Equity was valued at 128.957 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 8.034 euro, from 121.603 euro in 2023, to 128.957 in 2024.

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