Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9108368
Registration number: J39/9/1997
Nace: 4778
Sales - Ron
189.293
Net Profit - Ron
3.485
Employee
3
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9108368: sales in 2023 was 189.293 euro, registering a net profit of 3.485 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.106 189.288 159.608 144.863 144.209 166.062 181.000 163.534 190.066 189.293
Total Income - EUR 138.109 189.311 159.610 144.863 144.209 166.062 181.000 163.534 190.066 189.293
Total Expenses - EUR 123.873 170.978 150.176 138.926 136.473 159.103 168.950 160.817 181.582 185.229
Gross Profit/Loss - EUR 14.236 18.334 9.434 5.937 7.736 6.958 12.050 2.717 8.484 4.064
Net Profit/Loss - EUR 11.958 15.400 7.911 4.490 6.201 5.137 10.411 1.098 6.596 3.485
Employees 3 3 3 4 3 3 4 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. 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 -0.1%, from 190.066 euro in the year 2022, to 189.293 euro in 2023. The Net Profit decreased by -3.090 euro, from 6.596 euro in 2022, to 3.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9108368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.811 3.054 1.891 520 1.129 739 12.336 9.504 8.171 6.863
Current Assets 26.035 37.279 37.082 37.682 42.822 43.132 37.687 35.249 44.191 48.598
Inventories 22.556 26.939 28.676 29.749 32.821 34.888 29.055 28.402 35.204 41.959
Receivables 112 236 754 1.336 2.056 1.489 181 0 188 1.438
Cash 3.367 10.104 7.652 6.597 7.945 6.755 8.450 6.846 8.799 5.201
Shareholders Funds 26.494 36.086 33.496 33.037 36.427 39.642 46.779 41.746 47.903 47.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.175 4.247 5.476 4.917 7.392 4.061 3.045 2.980 4.443 7.724
Income in Advance 177 0 275 248 133 169 198 27 15 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 "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 48.598 euro in 2023 which includes Inventories of 41.959 euro, Receivables of 1.438 euro and cash availability of 5.201 euro.
The company's Equity was valued at 47.968 euro, while total Liabilities amounted to 7.724 euro. Equity increased by 210 euro, from 47.903 euro in 2022, to 47.968 in 2023.

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