Financial results - AGRO APICOLA SRL

Financial Summary - Agro Apicola Srl
Unique identification code: 32954175
Registration number: J22/498/2014
Nace: 4611
Sales - Ron
-
Net Profit - Ron
90
Employee
1
The most important financial indicators for the company Agro Apicola Srl - Unique Identification Number 32954175: sales in 2023 was - euro, registering a net profit of 90 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Apicola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.078 61.292 38.713 36.363 45.757 35.752 40.033 18.401 7.419 0
Total Income - EUR 32.171 61.292 38.713 36.363 45.757 35.770 194.163 102.666 38.193 29.434
Total Expenses - EUR 26.065 44.316 33.489 34.847 44.217 49.270 214.431 119.494 38.117 29.343
Gross Profit/Loss - EUR 6.106 16.977 5.224 1.516 1.540 -13.500 -20.268 -16.828 77 91
Net Profit/Loss - EUR 5.144 15.138 4.449 1.153 1.082 -13.857 -20.669 -17.012 0 90
Employees 2 3 3 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agro Apicola Srl - CUI 32954175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69 0 0 36.317 43.175 93.959 59.182 57.870 48.128 37.020
Current Assets 15.271 26.673 28.034 37.840 41.390 133.802 758.828 1.105.590 1.272.065 1.273.226
Inventories 9.391 17.666 20.444 29.093 34.826 113.111 208.396 241.858 272.825 302.223
Receivables 5.851 8.661 6.917 5.913 3.511 17.896 391.720 444.254 565.675 551.622
Cash 28 346 672 2.834 3.053 2.794 158.712 419.479 433.566 419.381
Shareholders Funds 5.188 20.369 24.611 25.347 25.884 11.525 -9.363 -26.572 -26.654 -26.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.151 6.304 3.423 48.810 58.682 216.236 827.373 1.191.555 1.351.097 1.349.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.226 euro in 2023 which includes Inventories of 302.223 euro, Receivables of 551.622 euro and cash availability of 419.381 euro.
The company's Equity was valued at -26.484 euro, while total Liabilities amounted to 1.349.156 euro. Equity increased by 90 euro, from -26.654 euro in 2022, to -26.484 in 2023.

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