Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9082942
Registration number: J1997000033196
Nace: 4712
Sales - Ron
86.810
Net Profit - Ron
-2.375
Employees
2
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Company Apicola Srl with Fiscal Code 9082942 recorded a turnover of 2024 of 86.810, with a net profit of -2.375 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.033 55.451 68.941 83.500 94.909 104.497 98.651 93.440 88.589 86.810
Total Income - EUR 62.111 55.515 69.748 83.948 94.934 104.511 98.651 93.440 89.609 86.810
Total Expenses - EUR 59.655 55.619 66.987 80.708 92.202 102.708 97.096 92.975 89.515 89.185
Gross Profit/Loss - EUR 2.456 -104 2.760 3.239 2.732 1.803 1.555 465 94 -2.375
Net Profit/Loss - EUR 523 -665 2.023 2.346 1.737 128 804 -223 77 -2.375
Employees 2 2 2 2 2 2 2 2 2 2
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 -1.5%, from 88.589 euro in the year 2023, to 86.810 euro in 2024. The Net Profit decreased by -77 euro, from 77 euro in 2023, to 0 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 9082942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.008 22.719 25.026 24.817 25.672 20.417 25.178 29.003 37.444 31.833
Inventories 19.319 19.144 21.208 22.733 22.994 15.888 15.509 15.459 18.656 16.154
Receivables 3.025 2.518 2.193 448 733 190 1.366 477 2.992 3.524
Cash 663 1.057 1.624 1.636 1.945 4.339 8.303 13.067 15.797 12.155
Shareholders Funds 4.405 3.436 4.897 5.382 6.147 3.116 3.851 3.640 3.706 972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.603 19.283 20.129 19.435 19.525 17.301 21.328 25.363 33.738 31.639
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.833 euro in 2024 which includes Inventories of 16.154 euro, Receivables of 3.524 euro and cash availability of 12.155 euro.
The company's Equity was valued at 972 euro, while total Liabilities amounted to 31.639 euro. Equity decreased by -2.713 euro, from 3.706 euro in 2023, to 972 in 2024.

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