Financial results - APETREI NICOLIA SRL

Financial Summary - Apetrei Nicolia Srl
Unique identification code: 4907577
Registration number: J27/2038/1993
Nace: 5630
Sales - Ron
176.569
Net Profit - Ron
-12.218
Employee
The most important financial indicators for the company Apetrei Nicolia Srl - Unique Identification Number 4907577: sales in 2023 was 176.569 euro, registering a net profit of -12.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apetrei Nicolia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.870 158.111 164.681 156.426 183.527 183.214 88.828 120.971 140.653 176.569
Total Income - EUR 193.870 158.142 164.681 157.504 183.527 183.214 100.335 128.643 151.751 176.575
Total Expenses - EUR 192.994 187.591 192.620 166.872 177.376 209.470 133.333 138.632 142.532 188.793
Gross Profit/Loss - EUR 876 -29.449 -27.939 -9.368 6.151 -26.256 -32.998 -9.989 9.219 -12.218
Net Profit/Loss - EUR 876 -29.449 -27.939 -10.903 5.767 -26.256 -32.998 -9.989 9.219 -12.218
Employees 13 12 0 12 8 15 0 5 4 0
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. In the last year of activity, the sales increased by 25.9%, from 140.653 euro in the year 2022, to 176.569 euro in 2023. The Net Profit decreased by -9.191 euro, from 9.219 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apetrei Nicolia Srl - CUI 4907577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 849 856 1.091 2.145 2.106 1.939 4.630 3.772 3.541 2.261
Current Assets 14.092 9.427 5.555 17.008 7.719 11.903 7.116 20.241 18.598 29.118
Inventories 6.357 9.322 4.744 5.040 2.099 8.818 6.167 9.331 3.566 4.714
Receivables 103 0 0 0 0 0 49 2.903 5.506 4.103
Cash 7.632 105 811 11.968 5.621 3.086 900 8.007 9.525 20.301
Shareholders Funds -1.683 -31.146 -58.767 -68.697 -6.750 -32.978 -22.982 -32.462 17.761 19.195
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 16.624 41.429 65.413 87.851 16.575 46.819 34.728 56.474 4.377 12.184
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.118 euro in 2023 which includes Inventories of 4.714 euro, Receivables of 4.103 euro and cash availability of 20.301 euro.
The company's Equity was valued at 19.195 euro, while total Liabilities amounted to 12.184 euro. Equity increased by 1.488 euro, from 17.761 euro in 2022, to 19.195 in 2023.

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