Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9186633
Registration number: J32/52/1997
Nace: 4729
Sales - Ron
205.667
Net Profit - Ron
7.570
Employee
4
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9186633: sales in 2023 was 205.667 euro, registering a net profit of 7.570 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.480 130.330 143.032 137.729 170.268 167.802 183.695 187.700 228.187 205.667
Total Income - EUR 139.914 133.634 143.033 137.730 170.728 167.830 183.695 187.702 228.212 205.675
Total Expenses - EUR 139.435 133.281 142.662 144.901 165.189 164.652 166.639 168.626 213.772 196.866
Gross Profit/Loss - EUR 479 353 371 -7.172 5.539 3.178 17.056 19.076 14.439 8.809
Net Profit/Loss - EUR 402 278 312 -8.594 3.689 1.344 15.637 17.593 12.394 7.570
Employees 6 0 0 7 7 6 6 4 3 4
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 -9.6%, from 228.187 euro in the year 2022, to 205.667 euro in 2023. The Net Profit decreased by -4.786 euro, from 12.394 euro in 2022, to 7.570 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.429 349 0 0 0 30 29 28 28 28
Current Assets 41.442 44.111 35.962 32.223 31.976 34.392 41.895 53.345 59.997 69.133
Inventories 30.323 32.324 24.295 23.288 20.190 19.667 21.218 33.045 30.896 48.336
Receivables 7.979 7.526 9.574 7.642 6.671 9.203 7.976 5.207 6.444 6.200
Cash 3.140 4.261 2.094 1.294 5.115 5.522 12.700 15.094 22.657 14.598
Shareholders Funds 38.257 38.854 32.134 22.996 24.174 22.288 35.842 44.999 48.691 49.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.614 5.606 3.828 9.227 7.802 12.134 6.082 8.374 11.334 19.234
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 69.133 euro in 2023 which includes Inventories of 48.336 euro, Receivables of 6.200 euro and cash availability of 14.598 euro.
The company's Equity was valued at 49.927 euro, while total Liabilities amounted to 19.234 euro. Equity increased by 1.384 euro, from 48.691 euro in 2022, to 49.927 in 2023.

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