Financial results - APIUM CORPORATION SRL

Financial Summary - Apium Corporation Srl
Unique identification code: 36491383
Registration number: J04/1098/2016
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-71
Employees
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Company Apium Corporation Srl with Fiscal Code 36491383 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apium Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.566 124.369 180.994 249.122 22.394 44.564 733 0 0
Total Income - EUR - 9.789 125.408 180.994 249.123 22.394 55.796 733 0 0
Total Expenses - EUR - 23.453 183.533 265.077 304.783 24.636 58.173 1.380 1.727 71
Gross Profit/Loss - EUR - -13.664 -58.125 -84.083 -55.660 -2.242 -2.377 -647 -1.727 -71
Net Profit/Loss - EUR - -13.760 -59.368 -85.891 -58.151 -2.466 -4.051 -669 -1.727 -71
Employees - 15 15 15 13 2 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.
Sales - Ron
Net Profit - Ron
Employees

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APIUM CORPORATION SRL

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Apium Corporation Srl

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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 - Apium Corporation Srl - CUI 36491383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 395 2.768 10.160 15.533 13.310 30 30 30 30
Current Assets - 15.450 47.467 84.383 69.820 52.818 63.210 60.146 60.018 59.642
Inventories - 13.923 41.833 65.995 59.744 46.010 318 319 318 316
Receivables - 1.204 4.479 12.575 9.072 6.699 62.910 59.861 59.706 59.372
Cash - 323 1.155 5.813 1.005 109 -17 -33 -6 -46
Shareholders Funds - -11.533 -70.707 -155.300 -210.443 -208.919 -208.337 -209.653 -210.745 -209.637
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 27.378 111.855 230.562 272.960 264.978 270.168 269.829 270.792 269.309
Income in Advance - 0 11.243 19.282 22.836 10.069 1.410 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.642 euro in 2024 which includes Inventories of 316 euro, Receivables of 59.372 euro and cash availability of -46 euro.
The company's Equity was valued at -209.637 euro, while total Liabilities amounted to 269.309 euro. Equity decreased by -71 euro, from -210.745 euro in 2023, to -209.637 in 2024.

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