Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9071463
Registration number: J28/673/1996
Nace: 4729
Sales - Ron
139.217
Net Profit - Ron
-790
Employee
3
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9071463: sales in 2023 was 139.217 euro, registering a net profit of -790 euro and having an average number of 3 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 168.737 171.519 128.331 107.889 130.969 119.152 121.429 125.943 149.273 139.217
Total Income - EUR 177.254 171.567 129.174 107.891 131.276 119.159 121.431 125.944 149.274 139.221
Total Expenses - EUR 164.992 161.452 140.201 121.796 128.376 116.657 118.483 121.585 142.864 140.011
Gross Profit/Loss - EUR 12.261 10.114 -11.027 -13.906 2.900 2.502 2.948 4.358 6.410 -790
Net Profit/Loss - EUR 10.300 8.494 -11.027 -14.854 1.504 1.228 2.283 3.004 5.005 -790
Employees 0 4 4 5 5 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. 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 -6.5%, from 149.273 euro in the year 2022, to 139.217 euro in 2023. The Net Profit decreased by -4.990 euro, from 5.005 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9071463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 702 1.631 1.366 1.097 837 565 323 191 87 0
Current Assets 46.509 58.705 53.017 38.539 39.279 28.939 27.304 30.009 29.434 35.383
Inventories 41.069 43.681 45.548 34.733 37.440 28.531 26.292 29.665 29.367 33.563
Receivables 3.493 14.271 6.880 1.158 1.780 86 577 0 22 579
Cash 1.947 753 589 2.648 59 322 435 343 45 1.242
Shareholders Funds 35.688 39.288 22.469 7.234 8.606 9.372 10.878 12.508 16.052 12.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.522 21.048 31.914 32.260 31.510 20.031 16.616 17.644 13.438 22.669
Income in Advance 0 0 76 143 0 101 132 48 31 8
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 35.383 euro in 2023 which includes Inventories of 33.563 euro, Receivables of 579 euro and cash availability of 1.242 euro.
The company's Equity was valued at 12.706 euro, while total Liabilities amounted to 22.669 euro. Equity decreased by -3.297 euro, from 16.052 euro in 2022, to 12.706 in 2023. The Debt Ratio was 64.1% in the year 2023.

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