Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9128551
Registration number: J02/47/1997
Nace: 4729
Sales - Ron
77.833
Net Profit - Ron
298
Employees
2
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Company Apicola Srl with Fiscal Code 9128551 recorded a turnover of 2024 of 77.833, with a net profit of 298 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.982 99.593 70.899 141.752 75.775 73.478 71.425 70.833 125.597 77.833
Total Income - EUR 91.982 99.593 70.899 141.752 75.775 73.478 71.425 70.833 125.597 78.283
Total Expenses - EUR 102.768 104.499 70.148 139.966 78.916 73.875 75.366 76.805 125.284 77.929
Gross Profit/Loss - EUR -10.786 -4.906 751 1.785 -3.141 -397 -3.941 -5.972 313 355
Net Profit/Loss - EUR -10.786 -5.927 -1 303 -3.949 -983 -4.494 -6.721 263 298
Employees 3 3 3 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 -37.7%, from 125.597 euro in the year 2023, to 77.833 euro in 2024. The Net Profit increased by 36 euro, from 263 euro in 2023, to 298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9128551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.614 1.245 1.025 811 628 501 376 264 150 2.338
Current Assets 32.897 35.644 30.513 28.765 23.768 22.710 22.557 21.851 34.731 22.519
Inventories 29.266 31.950 28.655 24.040 21.027 18.706 21.485 19.374 15.657 21.288
Receivables 2.668 2.571 1.152 3.276 2.430 3.156 837 2.244 18.119 881
Cash 963 1.123 706 1.449 312 848 236 234 956 349
Shareholders Funds 23.189 14.969 8.515 7.512 3.418 2.370 -2.177 -8.904 -8.614 -8.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.890 21.921 22.573 21.622 20.545 20.415 24.679 30.587 43.064 32.697
Income in Advance 432 450 450 442 433 425 431 432 431 429
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.519 euro in 2024 which includes Inventories of 21.288 euro, Receivables of 881 euro and cash availability of 349 euro.
The company's Equity was valued at -8.268 euro, while total Liabilities amounted to 32.697 euro. Equity increased by 298 euro, from -8.614 euro in 2023, to -8.268 in 2024. The Debt Ratio was 131.5% in the year 2024.

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