Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9076371
Registration number: J26/34/1997
Nace: 4775
Sales - Ron
372.937
Net Profit - Ron
17.965
Employee
5
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9076371: sales in 2023 was 372.937 euro, registering a net profit of 17.965 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.625 252.438 265.123 263.637 287.685 276.229 302.655 340.702 409.696 372.937
Total Income - EUR 271.259 252.662 265.448 263.693 287.713 276.286 302.709 340.755 410.610 379.015
Total Expenses - EUR 255.873 242.995 254.164 251.618 271.930 258.375 278.185 318.367 377.550 357.537
Gross Profit/Loss - EUR 15.386 9.667 11.285 12.075 15.783 17.911 24.524 22.388 33.060 21.478
Net Profit/Loss - EUR 12.912 8.159 9.538 9.501 12.720 15.016 22.114 19.612 29.731 17.965
Employees 6 6 6 6 6 6 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. 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 -8.7%, from 409.696 euro in the year 2022, to 372.937 euro in 2023. The Net Profit decreased by -11.676 euro, from 29.731 euro in 2022, to 17.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9076371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614 394 134 94 872 651 455 283 122 0
Current Assets 92.679 102.706 86.385 90.772 101.248 110.437 122.441 126.922 158.682 154.592
Inventories 74.760 91.313 59.856 72.295 74.457 67.911 52.529 58.779 75.853 65.788
Receivables 13.434 8.560 9.904 13.942 14.443 8.256 6.975 4.449 6.071 2.783
Cash 4.485 2.832 16.625 4.536 12.349 34.270 62.937 63.694 76.757 86.020
Shareholders Funds 76.480 78.663 81.703 85.136 91.631 102.378 115.186 121.449 141.721 144.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.813 24.436 4.816 5.730 10.490 8.710 7.710 5.757 17.082 10.174
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 "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 154.592 euro in 2023 which includes Inventories of 65.788 euro, Receivables of 2.783 euro and cash availability of 86.020 euro.
The company's Equity was valued at 144.417 euro, while total Liabilities amounted to 10.174 euro. Equity increased by 3.126 euro, from 141.721 euro in 2022, to 144.417 in 2023.

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