Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8834028
Registration number: J15/473/1996
Nace: 4729
Sales - Ron
546.160
Net Profit - Ron
37.607
Employee
4
The most important financial indicators for the company Apicola Srl - Unique Identification Number 8834028: sales in 2023 was 546.160 euro, registering a net profit of 37.607 euro and having an average number of 4 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 309.496 437.346 310.312 462.843 368.988 353.173 456.520 497.573 561.224 546.160
Total Income - EUR 309.747 437.550 310.355 468.347 372.438 354.031 456.921 500.003 562.884 549.343
Total Expenses - EUR 283.007 409.583 302.890 450.060 354.485 339.094 417.239 456.658 515.545 505.574
Gross Profit/Loss - EUR 26.739 27.967 7.465 18.287 17.953 14.937 39.682 43.346 47.340 43.770
Net Profit/Loss - EUR 22.451 23.491 6.270 13.613 14.359 11.338 35.887 39.002 42.658 37.607
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. 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 -2.4%, from 561.224 euro in the year 2022, to 546.160 euro in 2023. The Net Profit decreased by -4.921 euro, from 42.658 euro in 2022, to 37.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 8834028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.203 24.567 19.291 15.736 11.708 7.074 2.677 568 432 292
Current Assets 104.976 95.239 93.298 112.512 117.726 128.723 160.768 181.563 206.289 220.431
Inventories 48.066 59.270 39.091 66.014 59.432 71.200 80.530 82.464 97.625 85.833
Receivables 8.703 6.495 8.139 1.861 1.208 3.002 169 71 71 1.554
Cash 48.206 29.474 46.068 44.637 57.086 54.521 80.068 99.028 108.593 59.658
Shareholders Funds 100.800 114.064 107.545 116.943 122.344 128.497 156.386 174.374 198.044 211.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.378 6.074 5.043 11.332 7.090 7.300 7.059 7.758 8.676 9.062
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 220.431 euro in 2023 which includes Inventories of 85.833 euro, Receivables of 1.554 euro and cash availability of 59.658 euro.
The company's Equity was valued at 211.660 euro, while total Liabilities amounted to 9.062 euro. Equity increased by 14.217 euro, from 198.044 euro in 2022, to 211.660 in 2023.

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