Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 11069201
Registration number: J04/863/1998
Nace: 4778
Sales - Ron
189.031
Net Profit - Ron
1.826
Employee
5
The most important financial indicators for the company Apicola Srl - Unique Identification Number 11069201: sales in 2023 was 189.031 euro, registering a net profit of 1.826 euro and having an average number of 5 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 275.464 202.305 230.628 200.909 218.291 206.426 208.571 207.839 191.263 189.031
Total Income - EUR 276.359 203.068 231.042 201.404 218.438 207.793 208.665 208.014 191.326 191.161
Total Expenses - EUR 211.819 202.437 217.995 175.507 211.875 217.176 197.811 192.535 187.887 189.080
Gross Profit/Loss - EUR 64.540 631 13.048 25.897 6.562 -9.383 10.854 15.479 3.439 2.081
Net Profit/Loss - EUR 54.214 530 10.960 23.419 4.279 -11.558 9.176 13.317 1.431 1.826
Employees 7 7 7 7 7 7 7 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. 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 -0.9%, from 191.263 euro in the year 2022, to 189.031 euro in 2023. The Net Profit increased by 398 euro, from 1.431 euro in 2022, to 1.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 11069201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.407 1.542 689 0 0 0 0 0 0
Current Assets 239.844 306.114 193.790 241.572 312.369 262.985 186.450 252.964 229.497 287.826
Inventories 220.795 270.361 158.802 181.045 263.716 229.471 149.566 145.961 117.137 164.095
Receivables 17.499 21.160 22.951 20.170 21.746 26.753 21.118 92.013 105.454 121.930
Cash 1.550 14.593 12.038 40.357 26.907 6.760 15.765 14.989 6.906 1.801
Shareholders Funds 108.311 85.156 100.303 116.640 107.281 92.471 99.894 106.508 101.578 102.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.534 223.365 95.029 125.621 205.087 170.514 86.556 146.456 127.920 185.418
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 287.826 euro in 2023 which includes Inventories of 164.095 euro, Receivables of 121.930 euro and cash availability of 1.801 euro.
The company's Equity was valued at 102.408 euro, while total Liabilities amounted to 185.418 euro. Equity increased by 1.138 euro, from 101.578 euro in 2022, to 102.408 in 2023.

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