Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8904018
Registration number: J1996001244167
Nace: 4778
Sales - Ron
211.013
Net Profit - Ron
-4.479
Employees
3
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Company Apicola Srl with Fiscal Code 8904018 recorded a turnover of 2025 of 211.013, with a net profit of -4.479 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 285.415 271.638 295.691 295.326 276.939 286.899 295.067 270.060 260.369 211.013
Total Income - EUR 285.744 272.117 296.199 295.547 277.073 287.039 295.174 270.197 260.690 211.286
Total Expenses - EUR 277.872 262.230 285.976 285.777 267.396 275.895 282.300 263.431 256.195 215.766
Gross Profit/Loss - EUR 7.872 9.887 10.224 9.770 9.677 11.144 12.874 6.766 4.495 -4.479
Net Profit/Loss - EUR 6.612 7.018 7.053 6.597 7.296 8.307 10.039 5.802 3.834 -4.479
Employees 4 4 4 4 3 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 -17.9%, from 260.369 euro in the year 2024, to 211.013 euro in 2025. The Net Profit decreased by -3.783 euro, from 3.834 euro in 2024, to 0 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 8904018

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 206 202 199 195 191 187 187 187 90 89
Current Assets 69.487 68.539 64.971 75.804 78.368 80.924 89.736 88.363 88.575 83.859
Inventories 58.522 55.391 47.128 55.986 52.292 52.016 72.451 63.265 59.159 65.598
Receivables 3.070 -2 4.329 1.602 0 0 0 0 0 578
Cash 7.895 13.151 13.514 18.216 26.075 28.907 17.285 19.034 23.385 11.732
Shareholders Funds 59.017 58.788 60.704 64.215 67.069 70.331 76.411 75.947 76.462 69.099
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 10.676 9.841 4.422 11.632 11.358 10.732 13.513 12.688 12.288 14.849
Income in Advance 0 113 44 152 132 48 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 83.859 euro in 2025 which includes Inventories of 65.598 euro, Receivables of 578 euro and cash availability of 11.732 euro.
The company's Equity was valued at 69.099 euro, while total Liabilities amounted to 14.849 euro. Equity decreased by -6.344 euro, from 76.462 euro in 2024, to 69.099 in 2025.

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