Financial results - JEAN APIS S.R.L.

Financial Summary - Jean Apis S.r.l.
Unique identification code: 2166361
Registration number: J1992001067188
Nace: 4619
Sales - Ron
490.093
Net Profit - Ron
8.102
Employees
18
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Company Jean Apis S.r.l. with Fiscal Code 2166361 recorded a turnover of 2024 of 490.093, with a net profit of 8.102 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jean Apis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.117 318.818 381.231 384.998 437.531 504.536 476.266 495.228 437.689 490.093
Total Income - EUR 275.932 319.089 384.504 384.998 439.068 504.579 478.124 495.791 465.232 555.231
Total Expenses - EUR 273.066 318.134 377.357 377.437 436.576 499.514 475.623 489.791 458.148 545.574
Gross Profit/Loss - EUR 2.866 955 7.147 7.561 2.493 5.065 2.501 6.000 7.084 9.657
Net Profit/Loss - EUR 2.338 500 710 6.304 1.968 4.109 2.011 5.009 5.591 8.102
Employees 12 14 15 19 19 20 18 18 18 18
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 12.6%, from 437.689 euro in the year 2023, to 490.093 euro in 2024. The Net Profit increased by 2.542 euro, from 5.591 euro in 2023, to 8.102 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 - Jean Apis S.r.l. - CUI 2166361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.509 116.131 115.889 116.987 128.735 136.513 103.260 114.869 109.857 76.945
Current Assets 130.093 93.556 89.542 110.660 118.486 101.359 145.222 147.861 123.799 94.457
Inventories 83.731 40.187 35.167 53.920 75.437 55.320 73.673 86.963 87.066 64.221
Receivables 41.478 49.579 48.910 40.840 36.658 36.693 38.486 51.458 31.692 26.149
Cash 4.884 3.790 5.466 15.899 6.391 9.345 33.063 9.440 5.040 4.087
Shareholders Funds 94.308 93.846 92.968 97.566 97.645 99.903 99.698 105.017 60.333 68.098
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 134.294 115.841 112.463 130.080 149.576 137.969 148.784 157.713 173.323 103.304
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.457 euro in 2024 which includes Inventories of 64.221 euro, Receivables of 26.149 euro and cash availability of 4.087 euro.
The company's Equity was valued at 68.098 euro, while total Liabilities amounted to 103.304 euro. Equity increased by 8.102 euro, from 60.333 euro in 2023, to 68.098 in 2024.

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