Financial results - APUSENI PREMIUM BEEF S.R.L.

Financial Summary - Apuseni Premium Beef S.r.l.
Unique identification code: 12817017
Registration number: J05/286/2000
Nace: 150
Sales - Ron
46.183
Net Profit - Ron
-11.582
Employees
1
Open Account
Company Apuseni Premium Beef S.r.l. with Fiscal Code 12817017 recorded a turnover of 2024 of 46.183, with a net profit of -11.582 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Premium Beef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.340 1.906 19.992 18.051 4.215 796 2.022 2.028 62.158 46.183
Total Income - EUR 2.340 1.906 28.673 20.398 4.215 796 2.022 15.208 62.158 51.008
Total Expenses - EUR 1.751 6.943 12.184 9.395 8.555 8.180 6.704 8.231 19.399 62.590
Gross Profit/Loss - EUR 588 -5.037 16.489 11.002 -4.340 -7.384 -4.682 6.978 42.760 -11.582
Net Profit/Loss - EUR 518 -5.095 15.887 10.461 -4.467 -7.408 -4.742 6.530 36.739 -11.582
Employees 0 0 0 0 0 0 0 1 0 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 -25.3%, from 62.158 euro in the year 2023, to 46.183 euro in 2024. The Net Profit decreased by -36.534 euro, from 36.739 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 - Apuseni Premium Beef S.r.l. - CUI 12817017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.298 5.911 30.076 21.884 13.968 16.474 22.865 18.360 18.963 14.960
Current Assets 13.375 8.091 16.353 14.906 19.354 13.641 15.916 14.923 64.121 81.678
Inventories 0 3.558 7.929 8.933 8.760 8.594 8.403 8.429 42.551 70.025
Receivables 5.267 4.582 5.098 4.855 8.788 3.782 6.292 5.483 19.320 10.483
Cash 8.108 -50 3.327 1.118 1.806 1.265 1.221 1.011 2.250 1.171
Shareholders Funds -1.032 -6.117 9.874 20.154 15.297 7.599 2.688 9.227 45.938 34.099
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.705 20.119 36.555 16.636 18.025 22.516 36.093 24.057 37.146 62.539
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.678 euro in 2024 which includes Inventories of 70.025 euro, Receivables of 10.483 euro and cash availability of 1.171 euro.
The company's Equity was valued at 34.099 euro, while total Liabilities amounted to 62.539 euro. Equity decreased by -11.582 euro, from 45.938 euro in 2023, to 34.099 in 2024.

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