Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8687725
Registration number: J1996006383403
Nace: 4727
Sales - Ron
123.570
Net Profit - Ron
5.457
Employees
1
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Company Apicola Srl with Fiscal Code 8687725 recorded a turnover of 2024 of 123.570, with a net profit of 5.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.424 80.030 90.229 99.126 95.115 118.504 115.049 134.840 120.235 123.570
Total Income - EUR 147.361 80.721 90.691 99.127 95.843 118.739 115.307 134.919 120.288 124.110
Total Expenses - EUR 145.047 92.184 100.558 96.759 91.519 108.481 107.557 124.452 118.895 117.675
Gross Profit/Loss - EUR 2.314 -11.463 -9.866 2.367 4.324 10.258 7.750 10.466 1.393 6.434
Net Profit/Loss - EUR 1.803 -11.463 -10.814 1.306 3.295 9.240 6.515 9.090 1.118 5.457
Employees 3 3 3 3 3 3 3 3 3 1
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 3.4%, from 120.235 euro in the year 2023, to 123.570 euro in 2024. The Net Profit increased by 4.346 euro, from 1.118 euro in 2023, to 5.457 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 8687725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 294 289 284 278 273 267 268 267 265
Current Assets 38.823 29.152 25.193 30.486 31.399 49.275 49.184 53.779 42.229 35.334
Inventories 16.804 19.317 12.702 23.314 19.225 20.676 24.576 36.298 27.822 25.900
Receivables 1.568 1.848 1.118 1.143 1.799 1.418 2.606 3.961 3.655 1.829
Cash 20.451 7.986 11.373 6.030 10.375 27.180 22.001 13.520 10.752 7.605
Shareholders Funds 21.100 7.859 -3.799 -2.423 666 8.281 10.084 18.860 17.657 22.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.020 22.310 29.281 33.193 31.126 41.267 39.477 35.326 25.188 13.148
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.334 euro in 2024 which includes Inventories of 25.900 euro, Receivables of 1.829 euro and cash availability of 7.605 euro.
The company's Equity was valued at 22.452 euro, while total Liabilities amounted to 13.148 euro. Equity increased by 4.894 euro, from 17.657 euro in 2023, to 22.452 in 2024.

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