Company Doctor Apis Concept Srl with Fiscal Code 36923058
recorded a turnover of 2024 of
148.817,
with a net profit of
15.630
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Apis Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
157.874
60.916
24.286
57.884
157.092
117.138
135.059
148.817
Total Income - EUR
-
-
159.416
61.503
26.550
58.215
184.450
122.421
152.152
148.926
Total Expenses - EUR
-
-
109.302
45.567
28.641
50.268
170.879
116.584
136.349
131.573
Gross Profit/Loss - EUR
-
-
50.113
15.935
-2.091
7.947
13.571
5.837
15.803
17.353
Net Profit/Loss - EUR
-
-
48.790
15.326
-2.356
7.397
11.718
4.667
14.535
15.630
Employees
-
-
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 increased by 10.8%, from 135.059 euro in the year 2023, to 148.817 euro in 2024.
The Net Profit increased by 1.175 euro, from 14.535 euro in 2023, to 15.630 in the last year.
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Financial Reports - Doctor Apis Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doctor Apis Concept Srl - CUI 36923058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
3.517
4.623
3.858
30.221
34.400
53.701
58.404
Current Assets
-
-
88.802
125.359
151.997
263.836
361.883
416.984
551.571
621.705
Inventories
-
-
54.725
91.338
114.726
201.388
203.476
252.631
349.195
380.268
Receivables
-
-
16.629
29.080
36.063
56.228
158.047
163.727
198.962
239.406
Cash
-
-
17.448
4.941
1.207
6.219
360
625
3.414
2.031
Shareholders Funds
-
-
48.834
63.264
60.666
66.913
77.147
82.053
96.339
111.430
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
39.968
65.612
96.076
200.957
314.957
369.331
508.933
568.678
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.705 euro in 2024 which includes Inventories of
380.268 euro, Receivables of
239.406 euro and cash availability of
2.031 euro.
The company's Equity was valued at
111.430 euro, while total Liabilities amounted to
568.678 euro.
Equity increased by 15.630 euro, from 96.339 euro in 2023, to 111.430 in 2024.
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