Financial results - APICOLA COSTACHE SRL

Financial Summary - Apicola Costache Srl
Unique identification code: 18259076
Registration number: J21/621/2005
Nace: 1089
Sales - Ron
6.862.903
Net Profit - Ron
74.520
Employee
25
The most important financial indicators for the company Apicola Costache Srl - Unique Identification Number 18259076: sales in 2023 was 6.862.903 euro, registering a net profit of 74.520 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apicola Costache Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.865.165 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
Total Income - EUR 1.936.457 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
Total Expenses - EUR 1.820.197 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
Gross Profit/Loss - EUR 116.259 465.678 206.019 374.366 142.818 306.439 613.549 769.134 978.078 100.057
Net Profit/Loss - EUR 99.242 401.362 177.857 275.365 118.472 258.374 532.176 662.287 832.250 74.520
Employees 17 25 36 44 45 32 25 25 32 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 10.085.205 euro in the year 2022, to 6.862.903 euro in 2023. The Net Profit decreased by -755.207 euro, from 832.250 euro in 2022, to 74.520 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.222 345.785 634.919 785.771 912.072 989.026 1.444.379 1.540.336 1.200.277 1.313.293
Current Assets 1.077.176 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
Inventories 454.318 614.891 1.526.153 2.533.043 2.888.162 1.961.756 1.945.130 4.135.905 4.191.410 3.060.054
Receivables 574.360 645.364 647.494 1.223.684 838.777 1.402.945 1.810.862 1.821.409 2.308.035 1.858.421
Cash 48.497 36.131 178.556 121.284 174.204 663.743 198.014 198.216 194.229 6.795
Shareholders Funds 420.624 725.427 498.616 765.544 869.967 1.111.493 1.473.124 1.973.792 1.164.095 1.228.780
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 714.702 947.936 2.492.908 3.901.237 3.963.901 3.918.411 3.935.623 5.731.469 6.734.359 5.028.929
Income in Advance 133.319 0 0 0 0 0 7.238 8.656 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.925.269 euro in 2023 which includes Inventories of 3.060.054 euro, Receivables of 1.858.421 euro and cash availability of 6.795 euro.
The company's Equity was valued at 1.228.780 euro, while total Liabilities amounted to 5.028.929 euro. Equity increased by 68.215 euro, from 1.164.095 euro in 2022, to 1.228.780 in 2023.

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