Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8932026
Registration number: J22/1547/1996
Nace: 4778
Sales - Ron
150.715
Net Profit - Ron
-594
Employees
3
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Company Apicola Srl with Fiscal Code 8932026 recorded a turnover of 2024 of 150.715, with a net profit of -594 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 245.465 192.033 155.575 152.294 141.731 134.152 136.197 152.441 159.645 150.715
Total Income - EUR 246.371 193.840 157.854 153.305 142.017 134.152 136.197 152.441 159.645 150.715
Total Expenses - EUR 235.136 187.833 157.678 150.045 141.526 130.485 133.101 147.899 161.265 151.309
Gross Profit/Loss - EUR 11.235 6.007 176 3.260 491 3.666 3.096 4.543 -1.621 -594
Net Profit/Loss - EUR 9.436 5.046 -1.506 1.595 -1.039 2.535 1.633 2.908 -1.621 -594
Employees 5 6 4 4 4 4 4 4 4 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 -5.1%, from 159.645 euro in the year 2023, to 150.715 euro in 2024.
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 8932026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 283 261 88 86 84 92 92 92 92
Current Assets 53.701 54.973 48.639 41.739 35.277 28.305 35.400 51.850 48.932 52.273
Inventories 37.335 37.803 34.526 38.185 29.851 22.528 29.804 43.175 39.809 46.420
Receivables 12.248 12.564 9.505 440 323 372 647 265 0 1.722
Cash 4.118 4.606 4.607 3.115 5.103 5.406 4.950 8.410 9.124 4.132
Shareholders Funds 15.638 24.959 13.685 5.839 4.374 6.826 7.095 9.214 6.838 6.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.441 30.298 35.214 36.016 31.677 21.563 28.398 42.728 42.186 46.154
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 "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 52.273 euro in 2024 which includes Inventories of 46.420 euro, Receivables of 1.722 euro and cash availability of 4.132 euro.
The company's Equity was valued at 6.211 euro, while total Liabilities amounted to 46.154 euro. Equity decreased by -589 euro, from 6.838 euro in 2023, to 6.211 in 2024.

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