Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 11149947
Registration number: J20/661/1998
Nace: 4729
Sales - Ron
524.432
Net Profit - Ron
14.433
Employees
6
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Company Apicola Srl with Fiscal Code 11149947 recorded a turnover of 2024 of 524.432, with a net profit of 14.433 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.195 890.418 830.629 1.080.882 673.963 805.668 833.705 742.997 562.802 524.432
Total Income - EUR 665.376 893.065 833.326 1.082.718 676.462 807.115 834.132 745.424 563.519 530.075
Total Expenses - EUR 640.799 872.037 816.161 1.043.812 654.734 780.576 805.062 723.383 557.362 513.182
Gross Profit/Loss - EUR 24.577 21.027 17.165 38.906 21.728 26.539 29.071 22.041 6.157 16.893
Net Profit/Loss - EUR 20.622 17.633 14.276 27.984 14.863 19.437 21.450 15.275 5.281 14.433
Employees 8 8 8 8 7 7 7 7 6 6
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 -6.3%, from 562.802 euro in the year 2023, to 524.432 euro in 2024. The Net Profit increased by 9.182 euro, from 5.281 euro in 2023, to 14.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 11149947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 694 1.230 661 112 699 327 0 0 0
Current Assets 372.848 289.860 308.407 394.931 270.627 307.039 346.544 299.985 195.078 238.653
Inventories 180.384 129.931 140.861 165.829 140.785 173.219 259.411 187.787 44.673 95.975
Receivables 143.701 97.102 151.048 151.339 102.146 5.889 5.283 96.355 3.207 5.540
Cash 48.764 62.826 16.497 77.763 27.696 127.931 81.850 15.844 147.199 137.139
Shareholders Funds 85.765 100.475 104.381 123.573 130.555 140.239 149.079 154.069 151.281 162.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.591 190.079 205.256 272.019 140.185 167.499 197.792 145.916 43.797 76.398
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.653 euro in 2024 which includes Inventories of 95.975 euro, Receivables of 5.540 euro and cash availability of 137.139 euro.
The company's Equity was valued at 162.255 euro, while total Liabilities amounted to 76.398 euro. Equity increased by 11.820 euro, from 151.281 euro in 2023, to 162.255 in 2024.

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