Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 11149947
Registration number: J20/661/1998
Nace: 4729
Sales - Ron
562.802
Net Profit - Ron
5.281
Employee
6
The most important financial indicators for the company Apicola Srl - Unique Identification Number 11149947: sales in 2023 was 562.802 euro, registering a net profit of 5.281 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605.249 663.195 890.418 830.629 1.080.882 673.963 805.668 833.705 742.997 562.802
Total Income - EUR 611.605 665.376 893.065 833.326 1.082.718 676.462 807.115 834.132 745.424 563.519
Total Expenses - EUR 592.443 640.799 872.037 816.161 1.043.812 654.734 780.576 805.062 723.383 557.362
Gross Profit/Loss - EUR 19.162 24.577 21.027 17.165 38.906 21.728 26.539 29.071 22.041 6.157
Net Profit/Loss - EUR 15.987 20.622 17.633 14.276 27.984 14.863 19.437 21.450 15.275 5.281
Employees 8 8 8 8 8 7 7 7 7 6
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 -24.0%, from 742.997 euro in the year 2022, to 562.802 euro in 2023. The Net Profit decreased by -9.948 euro, from 15.275 euro in 2022, to 5.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 11149947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.264 1.508 694 1.230 661 112 699 327 0 0
Current Assets 159.496 372.848 289.860 308.407 394.931 270.627 307.039 346.544 299.985 195.078
Inventories 97.261 180.384 129.931 140.861 165.829 140.785 173.219 259.411 187.787 44.673
Receivables 22.692 143.701 97.102 151.048 151.339 102.146 5.889 5.283 96.355 3.207
Cash 39.543 48.764 62.826 16.497 77.763 27.696 127.931 81.850 15.844 147.199
Shareholders Funds 73.078 85.765 100.475 104.381 123.573 130.555 140.239 149.079 154.069 151.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.799 288.591 190.079 205.256 272.019 140.185 167.499 197.792 145.916 43.797
Income in Advance 883 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 "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 195.078 euro in 2023 which includes Inventories of 44.673 euro, Receivables of 3.207 euro and cash availability of 147.199 euro.
The company's Equity was valued at 151.281 euro, while total Liabilities amounted to 43.797 euro. Equity decreased by -2.321 euro, from 154.069 euro in 2022, to 151.281 in 2023.

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