Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9085302
Registration number: J07/14/1997
Nace: 4775
Sales - Ron
1.013.949
Net Profit - Ron
44.528
Employee
2
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9085302: sales in 2024 was 1.013.949 euro, registering a net profit of 44.528 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron220K151K212K177K161K175K191K221K232K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 1.013.949
Total Income - EUR 220.357 150.939 211.640 176.707 161.432 175.547 191.515 221.145 232.109 1.014.234
Total Expenses - EUR 208.190 135.209 194.930 159.161 154.150 166.116 178.616 207.379 219.235 962.313
Gross Profit/Loss - EUR 12.167 15.730 16.710 17.546 7.282 9.432 12.898 13.766 12.874 51.921
Net Profit/Loss - EUR 10.165 13.213 14.400 15.684 5.570 7.939 11.023 11.692 11.062 44.528
Employees 3 3 3 3 3 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.7%, from 232.107 euro in the year 2023, to 1.013.949 euro in 2024. The Net Profit decreased by -10.188 euro, from 11.062 euro in 2023, to 44.528 in the last year.
Sales - Ron220K151K212K177K161K175K191K221K232K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron10K13K14K16K5.6K7.9K11K12K11K45K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333333333220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 80.696 421.529
Inventories 21.091 18.660 16.569 19.734 20.334 20.273 27.424 30.143 28.753 165.457
Receivables 444 470 234 993 424 199 1.672 156 1.409 4.046
Cash 12.920 23.912 33.806 37.262 39.801 44.281 41.250 46.688 50.534 252.026
Shareholders Funds 30.962 38.802 46.065 53.834 55.285 59.447 65.270 71.629 76.651 396.281
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 3.493 4.240 4.543 4.155 5.275 5.306 5.076 5.358 4.045 25.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 421.529 euro in 2024 which includes Inventories of 165.457 euro, Receivables of 4.046 euro and cash availability of 252.026 euro.
The company's Equity was valued at 396.281 euro, while total Liabilities amounted to 25.248 euro. Equity increased by 17.128 euro, from 76.651 euro in 2023, to 396.281 in 2024.

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