Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 8932026
Registration number: J22/1547/1996
Nace: 4778
Sales - Ron
159.645
Net Profit - Ron
-1.621
Employee
4
The most important financial indicators for the company Apicola Srl - Unique Identification Number 8932026: sales in 2023 was 159.645 euro, registering a net profit of -1.621 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apicola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.976 245.465 192.033 155.575 152.294 141.731 134.152 136.197 152.441 159.645
Total Income - EUR 223.473 246.371 193.840 157.854 153.305 142.017 134.152 136.197 152.441 159.645
Total Expenses - EUR 221.397 235.136 187.833 157.678 150.045 141.526 130.485 133.101 147.899 161.265
Gross Profit/Loss - EUR 2.076 11.235 6.007 176 3.260 491 3.666 3.096 4.543 -1.621
Net Profit/Loss - EUR 1.744 9.436 5.046 -1.506 1.595 -1.039 2.535 1.633 2.908 -1.621
Employees 5 5 6 4 4 4 4 4 4 4
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 increased by 5.0%, from 152.441 euro in the year 2022, to 159.645 euro in 2023. The Net Profit decreased by -2.900 euro, from 2.908 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 8932026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 552 378 283 261 88 86 84 92 92 92
Current Assets 55.179 53.701 54.973 48.639 41.739 35.277 28.305 35.400 51.850 48.932
Inventories 31.492 37.335 37.803 34.526 38.185 29.851 22.528 29.804 43.175 39.809
Receivables 17.275 12.248 12.564 9.505 440 323 372 647 265 0
Cash 6.412 4.118 4.606 4.607 3.115 5.103 5.406 4.950 8.410 9.124
Shareholders Funds 6.150 15.638 24.959 13.685 5.839 4.374 6.826 7.095 9.214 6.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.580 38.441 30.298 35.214 36.016 31.677 21.563 28.398 42.728 42.186
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 "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 48.932 euro in 2023 which includes Inventories of 39.809 euro, Receivables of 0 euro and cash availability of 9.124 euro.
The company's Equity was valued at 6.838 euro, while total Liabilities amounted to 42.186 euro. Equity decreased by -2.348 euro, from 9.214 euro in 2022, to 6.838 in 2023.

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