Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8897441
Registration number: J25/458/1996
Nace: 4729
Sales - Ron
206.482
Net Profit - Ron
6.346
Employee
2
The most important financial indicators for the company Apicola Srl - Unique Identification Number 8897441: sales in 2023 was 206.482 euro, registering a net profit of 6.346 euro and having an average number of 2 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 197.067 325.019 141.373 168.934 232.305 209.419 223.792 245.253 262.283 206.482
Total Income - EUR 197.067 325.402 141.378 168.934 232.305 209.886 224.780 246.512 262.283 206.482
Total Expenses - EUR 187.433 320.329 141.007 166.932 219.425 201.755 216.438 229.012 252.926 198.998
Gross Profit/Loss - EUR 9.634 5.073 371 2.002 12.880 8.131 8.342 17.500 9.357 7.484
Net Profit/Loss - EUR 8.822 4.244 227 404 10.545 5.923 6.352 14.931 6.615 6.346
Employees 3 3 4 3 3 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. 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 -21.0%, from 262.283 euro in the year 2022, to 206.482 euro in 2023. The Net Profit decreased by -249 euro, from 6.615 euro in 2022, to 6.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 8897441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377 380 376 370 363 2.432 1.818 971 417 91
Current Assets 33.640 36.066 38.361 43.293 61.896 49.872 59.108 54.639 75.466 73.778
Inventories 26.793 28.472 32.075 27.956 34.232 25.213 23.655 30.196 36.477 26.187
Receivables 0 6.654 2.728 7.152 2.675 9.109 3.957 1.555 1.958 1.193
Cash 6.848 941 3.558 8.185 24.990 15.551 31.496 22.888 37.031 46.398
Shareholders Funds 4.157 8.436 7.496 7.663 17.960 21.358 27.305 38.517 45.252 35.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.861 28.011 31.242 35.999 44.300 30.946 33.621 17.093 30.630 38.757
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 73.778 euro in 2023 which includes Inventories of 26.187 euro, Receivables of 1.193 euro and cash availability of 46.398 euro.
The company's Equity was valued at 35.111 euro, while total Liabilities amounted to 38.757 euro. Equity decreased by -10.003 euro, from 45.252 euro in 2022, to 35.111 in 2023.

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