Financial results - APICOGAL PROD SRL

Financial Summary - Apicogal Prod Srl
Unique identification code: 9541018
Registration number: J1997000488178
Nace: 4775
Sales - Ron
103.853
Net Profit - Ron
971
Employees
2
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Company Apicogal Prod Srl with Fiscal Code 9541018 recorded a turnover of 2024 of 103.853, with a net profit of 971 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicogal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.593 92.360 86.852 80.039 79.678 74.593 78.475 109.582 110.493 103.853
Total Income - EUR 142.820 92.477 86.969 80.143 80.003 74.640 78.517 109.628 110.597 103.936
Total Expenses - EUR 130.381 87.633 82.512 78.089 78.640 72.452 76.006 104.494 108.789 102.806
Gross Profit/Loss - EUR 12.439 4.844 4.457 2.054 1.363 2.189 2.511 5.133 1.809 1.130
Net Profit/Loss - EUR 10.665 3.944 3.521 1.182 465 1.588 1.919 4.096 1.563 971
Employees 3 2 2 2 2 3 3 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 -5.5%, from 110.493 euro in the year 2023, to 103.853 euro in 2024. The Net Profit decreased by -583 euro, from 1.563 euro in 2023, to 971 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 - Apicogal Prod Srl - CUI 9541018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 278 19 19 19 18 18 18 0 0
Current Assets 30.705 26.725 21.252 20.413 20.689 19.198 20.620 24.448 27.754 24.389
Inventories 24.288 23.557 21.111 19.271 18.027 17.146 18.317 23.038 24.213 20.326
Receivables 5.527 1.470 0 0 0 0 0 36 784 863
Cash 890 1.698 141 1.142 2.663 2.053 2.304 1.373 2.758 3.201
Shareholders Funds 9.776 3.998 4.156 2.994 3.169 4.469 5.521 8.661 9.187 9.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.997 23.005 17.115 17.438 17.539 14.747 15.117 15.805 18.567 15.047
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.389 euro in 2024 which includes Inventories of 20.326 euro, Receivables of 863 euro and cash availability of 3.201 euro.
The company's Equity was valued at 9.343 euro, while total Liabilities amounted to 15.047 euro. Equity increased by 207 euro, from 9.187 euro in 2023, to 9.343 in 2024.

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