Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9085302
Registration number: J1997000014072
Nace: 4775
Sales - Ron
203.838
Net Profit - Ron
8.952
Employees
2
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Company Apicola Srl with Fiscal Code 9085302 recorded a turnover of 2024 of 203.838, with a net profit of 8.952 and having an average number of employees of 2. 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 220.142 150.831 211.582 176.658 161.313 175.367 191.456 221.096 232.107 203.838
Total Income - EUR 220.357 150.939 211.640 176.707 161.432 175.547 191.515 221.145 232.109 203.895
Total Expenses - EUR 208.190 135.209 194.930 159.161 154.150 166.116 178.616 207.379 219.235 193.457
Gross Profit/Loss - EUR 12.167 15.730 16.710 17.546 7.282 9.432 12.898 13.766 12.874 10.438
Net Profit/Loss - EUR 10.165 13.213 14.400 15.684 5.570 7.939 11.023 11.692 11.062 8.952
Employees 3 3 3 3 3 3 3 3 3 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 -11.7%, from 232.107 euro in the year 2023, to 203.838 euro in 2024. The Net Profit decreased by -2.048 euro, from 11.062 euro in 2023, to 8.952 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 9085302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.454 43.042 50.609 57.989 60.560 64.753 70.347 76.987 80.696 84.741
Inventories 21.091 18.660 16.569 19.734 20.334 20.273 27.424 30.143 28.753 33.262
Receivables 444 470 234 993 424 199 1.672 156 1.409 813
Cash 12.920 23.912 33.806 37.262 39.801 44.281 41.250 46.688 50.534 50.666
Shareholders Funds 30.962 38.802 46.065 53.834 55.285 59.447 65.270 71.629 76.651 79.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.493 4.240 4.543 4.155 5.275 5.306 5.076 5.358 4.045 5.076
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 84.741 euro in 2024 which includes Inventories of 33.262 euro, Receivables of 813 euro and cash availability of 50.666 euro.
The company's Equity was valued at 79.666 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 3.443 euro, from 76.651 euro in 2023, to 79.666 in 2024.

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