Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9076371
Registration number: J26/34/1997
Nace: 4775
Sales - Ron
368.057
Net Profit - Ron
15.433
Employees
5
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Company Apicola Srl with Fiscal Code 9076371 recorded a turnover of 2024 of 368.057, with a net profit of 15.433 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.438 265.123 263.637 287.685 276.229 302.655 340.702 409.696 372.937 368.057
Total Income - EUR 252.662 265.448 263.693 287.713 276.286 302.709 340.755 410.610 379.015 373.814
Total Expenses - EUR 242.995 254.164 251.618 271.930 258.375 278.185 318.367 377.550 357.537 355.643
Gross Profit/Loss - EUR 9.667 11.285 12.075 15.783 17.911 24.524 22.388 33.060 21.478 18.171
Net Profit/Loss - EUR 8.159 9.538 9.501 12.720 15.016 22.114 19.612 29.731 17.965 15.433
Employees 6 6 6 6 6 5 5 5 5 5
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 -0.8%, from 372.937 euro in the year 2023, to 368.057 euro in 2024. The Net Profit decreased by -2.431 euro, from 17.965 euro in 2023, to 15.433 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 9076371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 134 94 872 651 455 283 122 0 0
Current Assets 102.706 86.385 90.772 101.248 110.437 122.441 126.922 158.682 154.592 171.492
Inventories 91.313 59.856 72.295 74.457 67.911 52.529 58.779 75.853 65.788 61.829
Receivables 8.560 9.904 13.942 14.443 8.256 6.975 4.449 6.071 2.783 4.500
Cash 2.832 16.625 4.536 12.349 34.270 62.937 63.694 76.757 86.020 105.162
Shareholders Funds 78.663 81.703 85.136 91.631 102.378 115.186 121.449 141.721 144.417 150.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.436 4.816 5.730 10.490 8.710 7.710 5.757 17.082 10.174 21.294
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.492 euro in 2024 which includes Inventories of 61.829 euro, Receivables of 4.500 euro and cash availability of 105.162 euro.
The company's Equity was valued at 150.198 euro, while total Liabilities amounted to 21.294 euro. Equity increased by 6.587 euro, from 144.417 euro in 2023, to 150.198 in 2024.

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