Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8687725
Registration number: J40/6383/1996
Nace: 4729
Sales - Ron
120.235
Net Profit - Ron
1.118
Employee
3
The most important financial indicators for the company Apicola Srl - Unique Identification Number 8687725: sales in 2023 was 120.235 euro, registering a net profit of 1.118 euro and having an average number of 3 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 126.720 146.424 80.030 90.229 99.126 95.115 118.504 115.049 134.840 120.235
Total Income - EUR 127.634 147.361 80.721 90.691 99.127 95.843 118.739 115.307 134.919 120.288
Total Expenses - EUR 123.427 145.047 92.184 100.558 96.759 91.519 108.481 107.557 124.452 118.895
Gross Profit/Loss - EUR 4.207 2.314 -11.463 -9.866 2.367 4.324 10.258 7.750 10.466 1.393
Net Profit/Loss - EUR 4.207 1.803 -11.463 -10.814 1.306 3.295 9.240 6.515 9.090 1.118
Employees 3 3 3 3 3 3 3 3 3 3
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 -10.6%, from 134.840 euro in the year 2022, to 120.235 euro in 2023. The Net Profit decreased by -7.945 euro, from 9.090 euro in 2022, to 1.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 8687725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295 297 294 289 284 278 273 267 268 267
Current Assets 36.150 38.823 29.152 25.193 30.486 31.399 49.275 49.184 53.779 42.229
Inventories 23.375 16.804 19.317 12.702 23.314 19.225 20.676 24.576 36.298 27.822
Receivables 683 1.568 1.848 1.118 1.143 1.799 1.418 2.606 3.961 3.655
Cash 12.093 20.451 7.986 11.373 6.030 10.375 27.180 22.001 13.520 10.752
Shareholders Funds 19.137 21.100 7.859 -3.799 -2.423 666 8.281 10.084 18.860 17.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.308 18.020 22.310 29.281 33.193 31.126 41.267 39.477 35.326 25.188
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 "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 42.229 euro in 2023 which includes Inventories of 27.822 euro, Receivables of 3.655 euro and cash availability of 10.752 euro.
The company's Equity was valued at 17.657 euro, while total Liabilities amounted to 25.188 euro. Equity decreased by -1.147 euro, from 18.860 euro in 2022, to 17.657 in 2023.

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