Financial results - MATERIALE APICOLE SRL

Financial Summary - Materiale Apicole Srl
Unique identification code: 29453980
Registration number: J36/558/2011
Nace: 149
Sales - Ron
44.371
Net Profit - Ron
-21.879
Employees
2
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Company Materiale Apicole Srl with Fiscal Code 29453980 recorded a turnover of 2024 of 44.371, with a net profit of -21.879 and having an average number of employees of 2. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materiale Apicole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.845 37.302 55.769 99.080 95.935 196.593 230.354 250.476 147.437 44.371
Total Income - EUR 30.838 42.138 88.439 145.358 97.143 180.640 210.200 272.173 132.487 35.740
Total Expenses - EUR 29.829 57.930 59.534 93.950 95.151 171.390 155.321 201.939 122.136 57.168
Gross Profit/Loss - EUR 1.009 -15.793 28.905 51.408 1.992 9.250 54.879 70.234 10.351 -21.428
Net Profit/Loss - EUR 204 -16.539 28.335 50.413 1.033 7.242 52.565 67.692 8.876 -21.879
Employees 1 1 1 1 3 3 2 2 2 2
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 -69.7%, from 147.437 euro in the year 2023, to 44.371 euro in 2024. The Net Profit decreased by -8.826 euro, from 8.876 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 - Materiale Apicole Srl - CUI 29453980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.377 102.851 115.154 105.778 102.057 93.875 94.372 81.838 74.395 67.405
Current Assets 79.790 61.673 101.348 151.998 180.697 129.630 111.478 166.823 134.761 116.995
Inventories 41.370 54.494 92.511 141.927 171.183 107.952 87.999 130.597 84.706 74.928
Receivables 7.198 1.102 7.935 6.544 4.120 17.169 18.475 30.538 38.575 31.973
Cash 31.221 6.077 901 3.527 5.393 4.508 5.004 5.688 11.480 10.094
Shareholders Funds -727 -17.259 31.139 81.109 80.580 86.294 144.248 212.388 119.178 96.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.894 181.783 185.362 176.667 202.175 137.211 61.602 36.273 89.978 87.767
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.995 euro in 2024 which includes Inventories of 74.928 euro, Receivables of 31.973 euro and cash availability of 10.094 euro.
The company's Equity was valued at 96.632 euro, while total Liabilities amounted to 87.767 euro. Equity decreased by -21.879 euro, from 119.178 euro in 2023, to 96.632 in 2024.

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