Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 11069201
Registration number: J1998000863042
Nace: 4778
Sales - Ron
293.120
Net Profit - Ron
-5.864
Employees
4
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Company Apicola Srl with Fiscal Code 11069201 recorded a turnover of 2025 of 293.120, with a net profit of -5.864 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 230.628 200.909 218.291 206.426 208.571 207.839 191.263 189.031 187.828 293.120
Total Income - EUR 231.042 201.404 218.438 207.793 208.665 208.014 191.326 191.161 187.830 322.397
Total Expenses - EUR 217.995 175.507 211.875 217.176 197.811 192.535 187.887 189.080 184.965 328.261
Gross Profit/Loss - EUR 13.048 25.897 6.562 -9.383 10.854 15.479 3.439 2.081 2.865 -5.864
Net Profit/Loss - EUR 10.960 23.419 4.279 -11.558 9.176 13.317 1.431 1.826 2.378 -5.864
Employees 7 7 7 7 7 5 5 5 4 4
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 58.2%, from 187.828 euro in the year 2024, to 293.120 euro in 2025. The Net Profit decreased by -2.347 euro, from 2.378 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APICOLA SRL

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Apicola Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.542 689 0 0 0 0 0 0 0 0
Current Assets 193.790 241.572 312.369 262.985 186.450 252.964 229.497 287.826 221.042 203.322
Inventories 158.802 181.045 263.716 229.471 149.566 145.961 117.137 164.095 149.189 121.091
Receivables 22.951 20.170 21.746 26.753 21.118 92.013 105.454 121.930 57.356 70.933
Cash 12.038 40.357 26.907 6.760 15.765 14.989 6.906 1.801 14.497 11.298
Shareholders Funds 100.303 116.640 107.281 92.471 99.894 106.508 101.578 102.408 103.330 86.410
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 95.029 125.621 205.087 170.514 86.556 146.456 127.920 185.418 117.712 116.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 203.322 euro in 2025 which includes Inventories of 121.091 euro, Receivables of 70.933 euro and cash availability of 11.298 euro.
The company's Equity was valued at 86.410 euro, while total Liabilities amounted to 116.912 euro. Equity decreased by -15.542 euro, from 103.330 euro in 2024, to 86.410 in 2025.

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