Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9186633
Registration number: J32/52/1997
Nace: 4729
Sales - Ron
246.276
Net Profit - Ron
7.063
Employees
4
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Company Apicola Srl with Fiscal Code 9186633 recorded a turnover of 2024 of 246.276, with a net profit of 7.063 and having an average number of employees of 4. 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 130.330 143.032 137.729 170.268 167.802 183.695 187.700 228.187 205.667 246.276
Total Income - EUR 133.634 143.033 137.730 170.728 167.830 183.695 187.702 228.212 205.675 246.280
Total Expenses - EUR 133.281 142.662 144.901 165.189 164.652 166.639 168.626 213.772 196.866 238.044
Gross Profit/Loss - EUR 353 371 -7.172 5.539 3.178 17.056 19.076 14.439 8.809 8.236
Net Profit/Loss - EUR 278 312 -8.594 3.689 1.344 15.637 17.593 12.394 7.570 7.063
Employees 0 0 7 7 6 6 4 3 4 4
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 20.4%, from 205.667 euro in the year 2023, to 246.276 euro in 2024. The Net Profit decreased by -465 euro, from 7.570 euro in 2023, to 7.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9186633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 0 0 0 30 29 28 28 28 28
Current Assets 44.111 35.962 32.223 31.976 34.392 41.895 53.345 59.997 69.133 65.639
Inventories 32.324 24.295 23.288 20.190 19.667 21.218 33.045 30.896 48.336 48.819
Receivables 7.526 9.574 7.642 6.671 9.203 7.976 5.207 6.444 6.200 2.649
Cash 4.261 2.094 1.294 5.115 5.522 12.700 15.094 22.657 14.598 14.171
Shareholders Funds 38.854 32.134 22.996 24.174 22.288 35.842 44.999 48.691 49.927 51.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.606 3.828 9.227 7.802 12.134 6.082 8.374 11.334 19.234 13.708
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 "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 65.639 euro in 2024 which includes Inventories of 48.819 euro, Receivables of 2.649 euro and cash availability of 14.171 euro.
The company's Equity was valued at 51.960 euro, while total Liabilities amounted to 13.708 euro. Equity increased by 2.311 euro, from 49.927 euro in 2023, to 51.960 in 2024.

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