Financial results - SUPREM APIS SRL

Financial Summary - Suprem Apis Srl
Unique identification code: 34620104
Registration number: J16/885/2015
Nace: 4727
Sales - Ron
105.554
Net Profit - Ron
24.865
Employees
2
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Company Suprem Apis Srl with Fiscal Code 34620104 recorded a turnover of 2024 of 105.554, with a net profit of 24.865 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprem Apis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.703 22.508 22.095 31.766 34.686 41.585 56.034 59.415 60.021 105.554
Total Income - EUR 2.703 23.619 22.095 31.766 34.686 41.585 56.034 59.415 60.021 105.554
Total Expenses - EUR 2.285 15.311 16.450 24.226 24.537 36.186 39.268 49.229 56.270 77.964
Gross Profit/Loss - EUR 417 8.308 5.645 7.540 10.149 5.400 16.766 10.186 3.751 27.590
Net Profit/Loss - EUR 336 7.633 4.903 7.222 9.801 4.949 16.205 9.592 3.151 24.865
Employees 0 1 1 1 0 2 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 increased by 76.9%, from 60.021 euro in the year 2023, to 105.554 euro in 2024. The Net Profit increased by 21.731 euro, from 3.151 euro in 2023, to 24.865 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 - Suprem Apis Srl - CUI 34620104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 101 99 97 96 93 94 93 0
Current Assets 3.299 13.514 22.317 23.059 29.878 35.775 49.657 47.462 53.778 48.344
Inventories 3.165 12.293 21.619 22.903 28.388 34.166 37.202 40.140 52.257 31.119
Receivables 0 0 0 0 0 0 0 0 0 6.249
Cash 134 1.221 698 156 1.491 1.609 12.455 7.322 1.521 10.976
Shareholders Funds 381 8.010 12.778 19.766 29.184 33.580 49.041 38.507 41.541 46.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.022 5.607 9.640 3.393 792 2.291 710 9.049 12.331 2.274
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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.344 euro in 2024 which includes Inventories of 31.119 euro, Receivables of 6.249 euro and cash availability of 10.976 euro.
The company's Equity was valued at 46.070 euro, while total Liabilities amounted to 2.274 euro. Equity increased by 4.762 euro, from 41.541 euro in 2023, to 46.070 in 2024.

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