Financial results - APICOGAL PROD SRL

Financial Summary - Apicogal Prod Srl
Unique identification code: 9541018
Registration number: J1997000488178
Nace: 4775
Sales - Ron
97.435
Net Profit - Ron
-3.331
Employees
2
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Company Apicogal Prod Srl with Fiscal Code 9541018 recorded a turnover of 2025 of 97.435, with a net profit of -3.331 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 92.360 86.852 80.039 79.678 74.593 78.475 109.582 110.493 103.853 97.435
Total Income - EUR 92.477 86.969 80.143 80.003 74.640 78.517 109.628 110.597 103.936 97.516
Total Expenses - EUR 87.633 82.512 78.089 78.640 72.452 76.006 104.494 108.789 102.806 100.847
Gross Profit/Loss - EUR 4.844 4.457 2.054 1.363 2.189 2.511 5.133 1.809 1.130 -3.331
Net Profit/Loss - EUR 3.944 3.521 1.182 465 1.588 1.919 4.096 1.563 971 -3.331
Employees 2 2 2 2 3 3 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 decreased by -4.9%, from 103.853 euro in the year 2024, to 97.435 euro in 2025. The Net Profit decreased by -958 euro, from 971 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 278 19 19 19 18 18 18 0 0 0
Current Assets 26.725 21.252 20.413 20.689 19.198 20.620 24.448 27.754 24.389 24.368
Inventories 23.557 21.111 19.271 18.027 17.146 18.317 23.038 24.213 20.326 20.536
Receivables 1.470 0 0 0 0 0 36 784 863 856
Cash 1.698 141 1.142 2.663 2.053 2.304 1.373 2.758 3.201 2.977
Shareholders Funds 3.998 4.156 2.994 3.169 4.469 5.521 8.661 9.187 9.343 5.411
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 23.005 17.115 17.438 17.539 14.747 15.117 15.805 18.567 15.047 18.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 24.368 euro in 2025 which includes Inventories of 20.536 euro, Receivables of 856 euro and cash availability of 2.977 euro.
The company's Equity was valued at 5.411 euro, while total Liabilities amounted to 18.957 euro. Equity decreased by -3.807 euro, from 9.343 euro in 2024, to 5.411 in 2025.

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