Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9209770
Registration number: J36/62/1997
Nace: 4711
Sales - Ron
87.262
Net Profit - Ron
105
Employees
2
Open Account
Company Apicola Srl with Fiscal Code 9209770 recorded a turnover of 2024 of 87.262, with a net profit of 105 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.200 98.299 104.140 199.520 74.893 83.729 66.762 77.868 85.796 87.262
Total Income - EUR 103.245 99.097 104.178 199.819 75.239 84.061 74.122 82.772 93.682 100.359
Total Expenses - EUR 98.310 99.815 106.660 195.483 85.453 92.783 73.580 80.676 93.414 100.224
Gross Profit/Loss - EUR 4.935 -718 -2.482 4.335 -10.213 -8.722 542 2.097 269 134
Net Profit/Loss - EUR 4.137 -718 -3.582 2.217 -10.963 -9.498 -224 1.254 152 105
Employees 2 2 0 0 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 increased by 2.3%, from 85.796 euro in the year 2023, to 87.262 euro in 2024. The Net Profit decreased by -46 euro, from 152 euro in 2023, to 105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9209770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 593 546 9.244 6.579 4.015 365 331 296 420
Current Assets 33.393 36.557 30.509 30.214 33.947 32.906 32.143 37.391 38.732 40.889
Inventories 29.155 33.607 27.340 29.012 31.427 27.502 27.107 27.852 28.942 31.921
Receivables 260 517 486 580 1.163 1.441 1.233 5.366 6.300 5.846
Cash 3.978 2.432 2.684 622 1.357 3.964 3.803 4.173 3.490 3.122
Shareholders Funds 22.145 19.153 15.247 17.184 5.502 -4.100 -4.233 -3.262 -3.101 -3.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.139 19.038 17.196 22.312 36.295 41.710 37.854 41.870 43.011 46.000
Income in Advance 0 0 0 1.135 0 463 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.889 euro in 2024 which includes Inventories of 31.921 euro, Receivables of 5.846 euro and cash availability of 3.122 euro.
The company's Equity was valued at -3.856 euro, while total Liabilities amounted to 46.000 euro. Equity decreased by -773 euro, from -3.101 euro in 2023, to -3.856 in 2024.

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