Financial results - APICOFARM S.R.L.

Financial Summary - Apicofarm S.r.l.
Unique identification code: 17023068
Registration number: J31/820/2004
Nace: 149
Sales - Ron
251.996
Net Profit - Ron
18.995
Employee
1
The most important financial indicators for the company Apicofarm S.r.l. - Unique Identification Number 17023068: sales in 2023 was 251.996 euro, registering a net profit of 18.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apicofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.321 100.548 100.059 136.739 48.310 66.887 205.351 226.271 286.264 251.996
Total Income - EUR 91.443 100.865 118.961 136.740 48.871 66.887 206.067 227.386 286.331 252.019
Total Expenses - EUR 90.225 100.283 117.446 118.235 58.283 57.472 168.085 194.486 262.859 231.018
Gross Profit/Loss - EUR 1.218 582 1.515 18.505 -9.412 9.415 37.983 32.900 23.472 21.001
Net Profit/Loss - EUR 1.021 485 325 17.137 -10.008 8.746 36.076 30.672 20.666 18.995
Employees 6 4 3 3 1 1 1 3 3 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. In the last year of activity, the sales decreased by -11.7%, from 286.264 euro in the year 2022, to 251.996 euro in 2023. The Net Profit decreased by -1.608 euro, from 20.666 euro in 2022, to 18.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicofarm S.r.l. - CUI 17023068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.084 54.392 42.433 44.235 36.619 23.835 15.593 8.493 4.855 3.021
Current Assets 36.021 44.975 61.708 82.546 27.978 44.020 82.952 79.162 105.725 146.644
Inventories 7.920 8.355 19.088 21.470 12.341 11.516 12.004 3.874 9.522 7.888
Receivables 10.767 11.121 38.465 44.771 14.403 17.177 19.608 31.955 55.590 130.549
Cash 17.334 25.498 4.154 16.306 1.234 15.327 51.340 43.334 40.613 8.207
Shareholders Funds 47.514 48.396 42.455 58.874 47.785 51.471 86.572 64.960 55.060 73.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.591 51.725 61.686 67.907 16.811 16.383 11.973 22.695 55.957 76.213
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 "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 146.644 euro in 2023 which includes Inventories of 7.888 euro, Receivables of 130.549 euro and cash availability of 8.207 euro.
The company's Equity was valued at 73.888 euro, while total Liabilities amounted to 76.213 euro. Equity increased by 18.995 euro, from 55.060 euro in 2022, to 73.888 in 2023.

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