Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 11069201
Registration number: J04/863/1998
Nace: 4778
Sales - Ron
187.828
Net Profit - Ron
2.378
Employees
4
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Company Apicola Srl with Fiscal Code 11069201 recorded a turnover of 2024 of 187.828, with a net profit of 2.378 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.305 230.628 200.909 218.291 206.426 208.571 207.839 191.263 189.031 187.828
Total Income - EUR 203.068 231.042 201.404 218.438 207.793 208.665 208.014 191.326 191.161 187.830
Total Expenses - EUR 202.437 217.995 175.507 211.875 217.176 197.811 192.535 187.887 189.080 184.965
Gross Profit/Loss - EUR 631 13.048 25.897 6.562 -9.383 10.854 15.479 3.439 2.081 2.865
Net Profit/Loss - EUR 530 10.960 23.419 4.279 -11.558 9.176 13.317 1.431 1.826 2.378
Employees 7 7 7 7 7 7 5 5 5 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 decreased by -0.1%, from 189.031 euro in the year 2023, to 187.828 euro in 2024. The Net Profit increased by 563 euro, from 1.826 euro in 2023, to 2.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.407 1.542 689 0 0 0 0 0 0 0
Current Assets 306.114 193.790 241.572 312.369 262.985 186.450 252.964 229.497 287.826 221.042
Inventories 270.361 158.802 181.045 263.716 229.471 149.566 145.961 117.137 164.095 149.189
Receivables 21.160 22.951 20.170 21.746 26.753 21.118 92.013 105.454 121.930 57.356
Cash 14.593 12.038 40.357 26.907 6.760 15.765 14.989 6.906 1.801 14.497
Shareholders Funds 85.156 100.303 116.640 107.281 92.471 99.894 106.508 101.578 102.408 103.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.365 95.029 125.621 205.087 170.514 86.556 146.456 127.920 185.418 117.712
Income in Advance 0 0 0 0 0 0 0 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 "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 221.042 euro in 2024 which includes Inventories of 149.189 euro, Receivables of 57.356 euro and cash availability of 14.497 euro.
The company's Equity was valued at 103.330 euro, while total Liabilities amounted to 117.712 euro. Equity increased by 1.494 euro, from 102.408 euro in 2023, to 103.330 in 2024.

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