Financial results - APICOLA BIHOR SRL

Financial Summary - Apicola Bihor Srl
Unique identification code: 9097676
Registration number: J05/79/1997
Nace: 4711
Sales - Ron
423.458
Net Profit - Ron
7.840
Employees
5
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Company Apicola Bihor Srl with Fiscal Code 9097676 recorded a turnover of 2024 of 423.458, with a net profit of 7.840 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.118 312.368 341.489 332.668 294.747 356.628 409.284 412.415 401.187 423.458
Total Income - EUR 385.902 317.389 344.647 345.758 310.863 373.201 427.520 433.907 424.173 446.393
Total Expenses - EUR 379.123 320.599 339.053 324.904 289.396 349.157 399.492 408.679 408.031 437.086
Gross Profit/Loss - EUR 6.779 -3.211 5.594 20.854 21.467 24.044 28.028 25.228 16.142 9.307
Net Profit/Loss - EUR 5.679 -3.211 2.383 17.453 18.419 21.312 24.161 20.988 13.685 7.840
Employees 8 8 7 5 5 5 5 5 5 5
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 increased by 6.1%, from 401.187 euro in the year 2023, to 423.458 euro in 2024. The Net Profit decreased by -5.769 euro, from 13.685 euro in 2023, to 7.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Bihor Srl - CUI 9097676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 346 49 55 42 41 40 41 40 40
Current Assets 105.280 103.494 85.002 94.821 103.406 130.203 128.759 147.116 176.706 168.331
Inventories 78.040 76.454 63.040 77.134 88.857 90.052 100.820 111.360 109.629 97.392
Receivables 9.842 15.165 5.590 4.997 4.168 5.965 5.342 4.122 3.295 3.528
Cash 17.394 11.841 16.360 12.690 10.382 34.185 22.597 31.634 63.782 67.411
Shareholders Funds 55.905 47.942 40.860 56.402 70.306 81.250 91.311 100.415 103.284 103.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.978 55.898 44.191 38.474 33.721 49.277 37.510 46.741 73.463 64.660
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.331 euro in 2024 which includes Inventories of 97.392 euro, Receivables of 3.528 euro and cash availability of 67.411 euro.
The company's Equity was valued at 103.711 euro, while total Liabilities amounted to 64.660 euro. Equity increased by 1.005 euro, from 103.284 euro in 2023, to 103.711 in 2024.

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