Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 10064001
Registration number: J35/1426/1996
Nace: 4778
Sales - Ron
107.363
Net Profit - Ron
-2.543
Employee
2
The most important financial indicators for the company Apicola Srl - Unique Identification Number 10064001: sales in 2023 was 107.363 euro, registering a net profit of -2.543 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.737 344.689 169.731 230.599 113.968 86.464 99.488 115.403 124.533 107.363
Total Income - EUR 278.992 350.775 169.906 230.767 114.120 89.893 105.766 120.412 124.552 107.363
Total Expenses - EUR 278.302 346.277 176.089 237.580 123.921 100.118 103.370 118.571 122.882 109.906
Gross Profit/Loss - EUR 690 4.498 -6.182 -6.813 -9.801 -10.225 2.396 1.841 1.669 -2.543
Net Profit/Loss - EUR 580 3.573 -6.182 -9.176 -11.039 -11.172 1.363 960 357 -2.543
Employees 5 5 5 5 4 2 2 3 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. 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 -13.5%, from 124.533 euro in the year 2022, to 107.363 euro in 2023. The Net Profit decreased by -356 euro, from 357 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 10064001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.426 314 311 100 3.208 2.622 94 92 92 92
Current Assets 61.029 63.116 68.401 60.597 50.328 44.236 36.642 44.198 56.503 55.437
Inventories 47.274 48.030 51.280 36.426 28.742 25.244 26.973 32.498 41.222 40.317
Receivables 9.118 9.972 13.633 18.801 20.718 5.066 9.175 4.313 5.377 11.995
Cash 4.636 5.114 3.488 5.371 868 13.927 494 7.388 9.903 3.124
Shareholders Funds 15.344 19.045 10.901 1.540 -9.527 -20.514 -18.048 -16.688 -16.382 -18.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.110 44.385 57.812 59.157 63.063 67.372 54.785 60.978 72.977 74.405
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.437 euro in 2023 which includes Inventories of 40.317 euro, Receivables of 11.995 euro and cash availability of 3.124 euro.
The company's Equity was valued at -18.876 euro, while total Liabilities amounted to 74.405 euro. Equity decreased by -2.543 euro, from -16.382 euro in 2022, to -18.876 in 2023.

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