Financial results - APICOLA 96 SRL

Financial Summary - Apicola 96 Srl
Unique identification code: 8884298
Registration number: J21/372/1996
Nace: 4729
Sales - Ron
137.763
Net Profit - Ron
1.457
Employees
2
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Company Apicola 96 Srl with Fiscal Code 8884298 recorded a turnover of 2024 of 137.763, with a net profit of 1.457 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicola 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.996 219.434 189.906 176.333 184.753 131.627 115.590 222.537 140.344 137.763
Total Income - EUR 267.219 225.537 193.705 188.878 211.980 149.063 122.317 250.643 140.414 138.607
Total Expenses - EUR 266.927 228.672 190.061 186.800 211.413 146.006 119.270 233.553 138.193 136.878
Gross Profit/Loss - EUR 292 -3.134 3.644 2.078 567 3.057 3.047 17.090 2.220 1.728
Net Profit/Loss - EUR 220 -3.134 1.773 189 -1.552 1.694 1.824 14.583 1.906 1.457
Employees 5 5 3 3 3 2 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 -1.3%, from 140.344 euro in the year 2023, to 137.763 euro in 2024. The Net Profit decreased by -439 euro, from 1.906 euro in 2023, to 1.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APICOLA 96 SRL

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Apicola 96 Srl

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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 - Apicola 96 Srl - CUI 8884298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 1.063 394 210 206 202 198 198 198 197
Current Assets 69.885 67.804 41.283 48.044 34.039 37.552 35.298 46.112 48.737 45.458
Inventories 50.740 44.059 25.330 27.036 24.432 30.066 27.760 35.583 37.576 33.836
Receivables 6.330 2.188 1.500 8.209 1.406 2.002 508 1.493 1.648 1.058
Cash 12.815 21.557 14.453 12.799 8.200 5.484 7.029 9.035 9.513 10.565
Shareholders Funds 38.002 34.336 23.330 22.232 20.249 21.559 22.096 35.855 28.960 29.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.957 34.531 18.346 26.022 13.996 16.624 13.400 10.455 19.975 16.325
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.458 euro in 2024 which includes Inventories of 33.836 euro, Receivables of 1.058 euro and cash availability of 10.565 euro.
The company's Equity was valued at 29.330 euro, while total Liabilities amounted to 16.325 euro. Equity increased by 532 euro, from 28.960 euro in 2023, to 29.330 in 2024.

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