Financial results - APOPI&BLUMEN SRL

Financial Summary - Apopi&Blumen Srl
Unique identification code: 5386728
Registration number: J1993000961226
Nace: 4221
Sales - Ron
833.234
Net Profit - Ron
449.883
Employees
10
Open Account
Company Apopi&Blumen Srl with Fiscal Code 5386728 recorded a turnover of 2024 of 833.234, with a net profit of 449.883 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apopi&Blumen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.015.458 2.237.380 2.578.164 951.470 980.818 976.268 953.263 809.324 523.522 833.234
Total Income - EUR 2.061.130 2.243.774 2.598.499 967.079 998.467 983.044 958.243 885.491 581.525 1.074.264
Total Expenses - EUR 1.925.616 2.096.484 2.044.854 640.470 396.558 330.984 512.872 648.054 391.554 543.668
Gross Profit/Loss - EUR 135.514 147.290 553.645 326.609 601.909 652.060 445.370 237.437 189.970 530.596
Net Profit/Loss - EUR 104.426 103.002 422.580 274.958 591.925 642.233 437.741 230.002 175.125 449.883
Employees 27 22 17 11 7 7 18 18 16 10
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 60.1%, from 523.522 euro in the year 2023, to 833.234 euro in 2024. The Net Profit increased by 275.737 euro, from 175.125 euro in 2023, to 449.883 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 - Apopi&Blumen Srl - CUI 5386728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839.634 780.907 725.234 678.212 637.752 601.117 574.569 556.795 536.290 391.455
Current Assets 2.050.411 1.660.810 2.035.970 1.426.925 1.458.822 1.347.005 1.288.800 1.312.733 897.003 1.003.060
Inventories 369.086 340.643 325.972 314.321 315.478 324.350 334.374 187.556 143.154 134.848
Receivables 1.623.232 774.099 1.499.047 905.047 932.631 794.228 710.933 286.528 315.168 354.087
Cash 58.093 546.068 11.058 11.332 18.289 39.650 58.903 838.649 438.682 514.124
Shareholders Funds 877.147 831.930 1.160.456 1.188.053 1.398.296 1.575.209 1.483.449 896.749 841.340 1.106.390
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.962.527 1.611.192 1.621.003 900.662 691.561 368.219 380.324 973.773 592.929 288.780
Income in Advance 58.014 43.610 29.674 18.279 8.507 5.553 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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.060 euro in 2024 which includes Inventories of 134.848 euro, Receivables of 354.087 euro and cash availability of 514.124 euro.
The company's Equity was valued at 1.106.390 euro, while total Liabilities amounted to 288.780 euro. Equity increased by 269.753 euro, from 841.340 euro in 2023, to 1.106.390 in 2024.

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