Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8834028
Registration number: J1996000473159
Nace: 4727
Sales - Ron
560.512
Net Profit - Ron
44.388
Employees
4
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Company Apicola Srl with Fiscal Code 8834028 recorded a turnover of 2024 of 560.512, with a net profit of 44.388 and having an average number of employees of 4. 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 437.346 310.312 462.843 368.988 353.173 456.520 497.573 561.224 546.160 560.512
Total Income - EUR 437.550 310.355 468.347 372.438 354.031 456.921 500.003 562.884 549.343 567.666
Total Expenses - EUR 409.583 302.890 450.060 354.485 339.094 417.239 456.658 515.545 505.574 517.310
Gross Profit/Loss - EUR 27.967 7.465 18.287 17.953 14.937 39.682 43.346 47.340 43.770 50.355
Net Profit/Loss - EUR 23.491 6.270 13.613 14.359 11.338 35.887 39.002 42.658 37.607 44.388
Employees 4 4 4 4 4 4 4 4 4 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 increased by 3.2%, from 546.160 euro in the year 2023, to 560.512 euro in 2024. The Net Profit increased by 6.991 euro, from 37.607 euro in 2023, to 44.388 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 8834028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.567 19.291 15.736 11.708 7.074 2.677 568 432 292 913
Current Assets 95.239 93.298 112.512 117.726 128.723 160.768 181.563 206.289 220.431 245.498
Inventories 59.270 39.091 66.014 59.432 71.200 80.530 82.464 97.625 85.833 88.227
Receivables 6.495 8.139 1.861 1.208 3.002 169 71 71 1.554 980
Cash 29.474 46.068 44.637 57.086 54.521 80.068 99.028 108.593 59.658 15.266
Shareholders Funds 114.064 107.545 116.943 122.344 128.497 156.386 174.374 198.044 211.660 236.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.074 5.043 11.332 7.090 7.300 7.059 7.758 8.676 9.062 10.241
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 245.498 euro in 2024 which includes Inventories of 88.227 euro, Receivables of 980 euro and cash availability of 15.266 euro.
The company's Equity was valued at 236.169 euro, while total Liabilities amounted to 10.241 euro. Equity increased by 25.692 euro, from 211.660 euro in 2023, to 236.169 in 2024.

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