Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9108368
Registration number: J1997000009391
Nace: 4778
Sales - Ron
198.573
Net Profit - Ron
6.898
Employees
3
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Company Apicola Srl with Fiscal Code 9108368 recorded a turnover of 2024 of 198.573, with a net profit of 6.898 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.288 159.608 144.863 144.209 166.062 181.000 163.534 190.066 189.293 198.573
Total Income - EUR 189.311 159.610 144.863 144.209 166.062 181.000 163.534 190.066 189.293 198.574
Total Expenses - EUR 170.978 150.176 138.926 136.473 159.103 168.950 160.817 181.582 185.229 190.516
Gross Profit/Loss - EUR 18.334 9.434 5.937 7.736 6.958 12.050 2.717 8.484 4.064 8.058
Net Profit/Loss - EUR 15.400 7.911 4.490 6.201 5.137 10.411 1.098 6.596 3.485 6.898
Employees 3 3 4 3 3 4 3 3 3 3
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 increased by 5.5%, from 189.293 euro in the year 2023, to 198.573 euro in 2024. The Net Profit increased by 3.432 euro, from 3.485 euro in 2023, to 6.898 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 9108368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 1.891 520 1.129 739 12.336 9.504 8.171 6.863 5.655
Current Assets 37.279 37.082 37.682 42.822 43.132 37.687 35.249 44.191 48.598 53.732
Inventories 26.939 28.676 29.749 32.821 34.888 29.055 28.402 35.204 41.959 31.129
Receivables 236 754 1.336 2.056 1.489 181 0 188 1.438 1.521
Cash 10.104 7.652 6.597 7.945 6.755 8.450 6.846 8.799 5.201 21.082
Shareholders Funds 36.086 33.496 33.037 36.427 39.642 46.779 41.746 47.903 47.968 52.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.247 5.476 4.917 7.392 4.061 3.045 2.980 4.443 7.724 6.763
Income in Advance 0 275 248 133 169 198 27 15 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.732 euro in 2024 which includes Inventories of 31.129 euro, Receivables of 1.521 euro and cash availability of 21.082 euro.
The company's Equity was valued at 52.869 euro, while total Liabilities amounted to 6.763 euro. Equity increased by 5.169 euro, from 47.968 euro in 2023, to 52.869 in 2024.

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