Financial results - APICOLA COSTACHE SRL

Financial Summary - Apicola Costache Srl
Unique identification code: 18259076
Registration number: J2005000621213
Nace: 1089
Sales - Ron
7.002.644
Net Profit - Ron
383.307
Employees
26
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Company Apicola Costache Srl with Fiscal Code 18259076 recorded a turnover of 2024 of 7.002.644, with a net profit of 383.307 and having an average number of employees of 26. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.250.944 4.619.301 5.204.409 5.467.601 5.530.365 6.724.000 8.915.537 10.085.205 6.862.903 7.002.644
Total Income - EUR 5.270.676 4.616.610 5.297.371 5.417.896 5.572.114 6.845.481 9.126.924 11.113.608 8.004.250 6.363.310
Total Expenses - EUR 4.804.998 4.410.591 4.923.005 5.275.078 5.265.674 6.231.932 8.357.790 10.135.531 7.904.193 5.917.043
Gross Profit/Loss - EUR 465.678 206.019 374.366 142.818 306.439 613.549 769.134 978.078 100.057 446.267
Net Profit/Loss - EUR 401.362 177.857 275.365 118.472 258.374 532.176 662.287 832.250 74.520 383.307
Employees 25 36 44 45 32 25 25 32 25 26
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 2.6%, from 6.862.903 euro in the year 2023, to 7.002.644 euro in 2024. The Net Profit increased by 309.204 euro, from 74.520 euro in 2023, to 383.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Costache Srl - CUI 18259076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.785 634.919 785.771 912.072 989.026 1.444.379 1.540.336 1.200.277 1.313.293 1.156.596
Current Assets 1.296.386 2.352.203 3.878.011 3.901.143 4.028.444 3.954.006 6.155.530 6.693.673 4.925.269 5.043.580
Inventories 614.891 1.526.153 2.533.043 2.888.162 1.961.756 1.945.130 4.135.905 4.191.410 3.060.054 1.967.476
Receivables 645.364 647.494 1.223.684 838.777 1.402.945 1.810.862 1.821.409 2.308.035 1.858.421 3.062.495
Cash 36.131 178.556 121.284 174.204 663.743 198.014 198.216 194.229 6.795 13.609
Shareholders Funds 725.427 498.616 765.544 869.967 1.111.493 1.473.124 1.973.792 1.164.095 1.228.780 1.573.293
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 947.936 2.492.908 3.901.237 3.963.901 3.918.411 3.935.623 5.731.469 6.734.359 5.028.929 4.649.522
Income in Advance 0 0 0 0 0 7.238 8.656 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.043.580 euro in 2024 which includes Inventories of 1.967.476 euro, Receivables of 3.062.495 euro and cash availability of 13.609 euro.
The company's Equity was valued at 1.573.293 euro, while total Liabilities amounted to 4.649.522 euro. Equity increased by 351.380 euro, from 1.228.780 euro in 2023, to 1.573.293 in 2024.

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