Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8904018
Registration number: J16/1244/1996
Nace: 4778
Sales - Ron
260.369
Net Profit - Ron
3.834
Employees
3
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Company Apicola Srl with Fiscal Code 8904018 recorded a turnover of 2024 of 260.369, with a net profit of 3.834 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.151 285.415 271.638 295.691 295.326 276.939 286.899 295.067 270.060 260.369
Total Income - EUR 296.811 285.744 272.117 296.199 295.547 277.073 287.039 295.174 270.197 260.690
Total Expenses - EUR 281.049 277.872 262.230 285.976 285.777 267.396 275.895 282.300 263.431 256.195
Gross Profit/Loss - EUR 15.762 7.872 9.887 10.224 9.770 9.677 11.144 12.874 6.766 4.495
Net Profit/Loss - EUR 13.240 6.612 7.018 7.053 6.597 7.296 8.307 10.039 5.802 3.834
Employees 5 4 4 4 4 3 3 3 3 3
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 decreased by -3.0%, from 270.060 euro in the year 2023, to 260.369 euro in 2024. The Net Profit decreased by -1.936 euro, from 5.802 euro in 2023, to 3.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APICOLA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 8904018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 206 202 199 195 191 187 187 187 90
Current Assets 70.551 69.487 68.539 64.971 75.804 78.368 80.924 89.736 88.363 88.575
Inventories 62.007 58.522 55.391 47.128 55.986 52.292 52.016 72.451 63.265 59.159
Receivables 2.953 3.070 -2 4.329 1.602 0 0 0 0 0
Cash 5.591 7.895 13.151 13.514 18.216 26.075 28.907 17.285 19.034 23.385
Shareholders Funds 59.565 59.017 58.788 60.704 64.215 67.069 70.331 76.411 75.947 76.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.194 10.676 9.841 4.422 11.632 11.358 10.732 13.513 12.688 12.288
Income in Advance 0 0 113 44 152 132 48 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.575 euro in 2024 which includes Inventories of 59.159 euro, Receivables of 0 euro and cash availability of 23.385 euro.
The company's Equity was valued at 76.462 euro, while total Liabilities amounted to 12.288 euro. Equity increased by 939 euro, from 75.947 euro in 2023, to 76.462 in 2024.

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