Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9071463
Registration number: J28/673/1996
Nace: 4729
Sales - Ron
147.575
Net Profit - Ron
1.961
Employees
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Company Apicola Srl with Fiscal Code 9071463 recorded a turnover of 2024 of 147.575, with a net profit of 1.961 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.519 128.331 107.889 130.969 119.152 121.429 125.943 149.273 139.217 147.575
Total Income - EUR 171.567 129.174 107.891 131.276 119.159 121.431 125.944 149.274 139.221 162.795
Total Expenses - EUR 161.452 140.201 121.796 128.376 116.657 118.483 121.585 142.864 140.011 160.610
Gross Profit/Loss - EUR 10.114 -11.027 -13.906 2.900 2.502 2.948 4.358 6.410 -790 2.184
Net Profit/Loss - EUR 8.494 -11.027 -14.854 1.504 1.228 2.283 3.004 5.005 -790 1.961
Employees 4 4 5 5 3 3 3 3 3 0
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 increased by 6.6%, from 139.217 euro in the year 2023, to 147.575 euro in 2024. The Net Profit increased by 1.961 euro, from 0 euro in 2023, to 1.961 in the last year.
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 9071463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 1.366 1.097 837 565 323 191 87 0 0
Current Assets 58.705 53.017 38.539 39.279 28.939 27.304 30.009 29.434 35.383 34.360
Inventories 43.681 45.548 34.733 37.440 28.531 26.292 29.665 29.367 33.563 32.498
Receivables 14.271 6.880 1.158 1.780 86 577 0 22 579 778
Cash 753 589 2.648 59 322 435 343 45 1.242 1.084
Shareholders Funds 39.288 22.469 7.234 8.606 9.372 10.878 12.508 16.052 12.706 14.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.048 31.914 32.260 31.510 20.031 16.616 17.644 13.438 22.669 19.764
Income in Advance 0 76 143 0 101 132 48 31 8 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 "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 34.360 euro in 2024 which includes Inventories of 32.498 euro, Receivables of 778 euro and cash availability of 1.084 euro.
The company's Equity was valued at 14.596 euro, while total Liabilities amounted to 19.764 euro. Equity increased by 1.961 euro, from 12.706 euro in 2023, to 14.596 in 2024.

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