Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8897441
Registration number: J25/458/1996
Nace: 4729
Sales - Ron
211.228
Net Profit - Ron
5.530
Employees
2
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Company Apicola Srl with Fiscal Code 8897441 recorded a turnover of 2024 of 211.228, with a net profit of 5.530 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.019 141.373 168.934 232.305 209.419 223.792 245.253 262.283 206.482 211.228
Total Income - EUR 325.402 141.378 168.934 232.305 209.886 224.780 246.512 262.283 206.482 212.369
Total Expenses - EUR 320.329 141.007 166.932 219.425 201.755 216.438 229.012 252.926 198.998 205.785
Gross Profit/Loss - EUR 5.073 371 2.002 12.880 8.131 8.342 17.500 9.357 7.484 6.583
Net Profit/Loss - EUR 4.244 227 404 10.545 5.923 6.352 14.931 6.615 6.346 5.530
Employees 3 4 3 3 2 2 2 2 2 2
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 2.9%, from 206.482 euro in the year 2023, to 211.228 euro in 2024. The Net Profit decreased by -781 euro, from 6.346 euro in 2023, to 5.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 8897441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 376 370 363 2.432 1.818 971 417 91 90
Current Assets 36.066 38.361 43.293 61.896 49.872 59.108 54.639 75.466 73.778 76.514
Inventories 28.472 32.075 27.956 34.232 25.213 23.655 30.196 36.477 26.187 30.340
Receivables 6.654 2.728 7.152 2.675 9.109 3.957 1.555 1.958 1.193 7.020
Cash 941 3.558 8.185 24.990 15.551 31.496 22.888 37.031 46.398 39.154
Shareholders Funds 8.436 7.496 7.663 17.960 21.358 27.305 38.517 45.252 35.111 40.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.011 31.242 35.999 44.300 30.946 33.621 17.093 30.630 38.757 36.159
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 "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 76.514 euro in 2024 which includes Inventories of 30.340 euro, Receivables of 7.020 euro and cash availability of 39.154 euro.
The company's Equity was valued at 40.445 euro, while total Liabilities amounted to 36.159 euro. Equity increased by 5.530 euro, from 35.111 euro in 2023, to 40.445 in 2024.

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