Financial results - APOPI&BLUMEN SRL

Financial Summary - Apopi&Blumen Srl
Unique identification code: 5386728
Registration number: J22/961/1993
Nace: 4221
Sales - Ron
523.522
Net Profit - Ron
175.125
Employee
16
The most important financial indicators for the company Apopi&Blumen Srl - Unique Identification Number 5386728: sales in 2023 was 523.522 euro, registering a net profit of 175.125 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apopi&Blumen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.673.549 2.015.458 2.237.380 2.578.164 951.470 980.818 976.268 953.263 809.324 523.522
Total Income - EUR 1.754.915 2.061.130 2.243.774 2.598.499 967.079 998.467 983.044 958.243 885.491 581.525
Total Expenses - EUR 1.735.684 1.925.616 2.096.484 2.044.854 640.470 396.558 330.984 512.872 648.054 391.554
Gross Profit/Loss - EUR 19.230 135.514 147.290 553.645 326.609 601.909 652.060 445.370 237.437 189.970
Net Profit/Loss - EUR 4.675 104.426 103.002 422.580 274.958 591.925 642.233 437.741 230.002 175.125
Employees 33 27 22 17 11 7 7 18 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.1%, from 809.324 euro in the year 2022, to 523.522 euro in 2023. The Net Profit decreased by -54.179 euro, from 230.002 euro in 2022, to 175.125 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 893.278 839.634 780.907 725.234 678.212 637.752 601.117 574.569 556.795 536.290
Current Assets 1.867.364 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
Inventories 354.075 369.086 340.643 325.972 314.321 315.478 324.350 334.374 187.556 143.154
Receivables 1.469.232 1.623.232 774.099 1.499.047 905.047 932.631 794.228 710.933 286.528 315.168
Cash 44.058 58.093 546.068 11.058 11.332 18.289 39.650 58.903 838.649 438.682
Shareholders Funds 782.201 877.147 831.930 1.160.456 1.188.053 1.398.296 1.575.209 1.483.449 896.749 841.340
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 1.909.737 1.962.527 1.611.192 1.621.003 900.662 691.561 368.219 380.324 973.773 592.929
Income in Advance 77.212 58.014 43.610 29.674 18.279 8.507 5.553 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 897.003 euro in 2023 which includes Inventories of 143.154 euro, Receivables of 315.168 euro and cash availability of 438.682 euro.
The company's Equity was valued at 841.340 euro, while total Liabilities amounted to 592.929 euro. Equity decreased by -52.690 euro, from 896.749 euro in 2022, to 841.340 in 2023.

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