Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9224214
Registration number: J03/134/1997
Nace: 4778
Sales - Ron
264.349
Net Profit - Ron
5.525
Employee
3
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9224214: sales in 2023 was 264.349 euro, registering a net profit of 5.525 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 - Ron118K111K72K127K179K198K199K219K284K264K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.064 110.911 71.540 127.342 178.640 198.028 199.319 218.597 283.712 264.349
Total Income - EUR 118.383 110.911 71.541 127.875 180.680 198.118 200.916 218.788 284.003 265.024
Total Expenses - EUR 114.086 109.506 72.830 125.733 174.795 194.062 194.167 212.195 270.300 258.606
Gross Profit/Loss - EUR 4.297 1.405 -1.288 2.143 5.885 4.056 6.749 6.593 13.704 6.418
Net Profit/Loss - EUR 3.609 1.180 -1.288 710 3.779 1.726 4.859 4.292 10.724 5.525
Employees 3 3 3 3 3 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.5%, from 283.712 euro in the year 2022, to 264.349 euro in 2023. The Net Profit decreased by -5.167 euro, from 10.724 euro in 2022, to 5.525 in the last year.
Sales - Ron118K111K72K127K179K198K199K219K284K264K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K1.2K-1.3K7103.8K1.7K4.9K4.3K11K5.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333334333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9224214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 968 765 555 443 5 5 12.610 9.253 6.191 3.094
Current Assets 31.138 29.395 27.095 32.538 32.493 38.005 38.117 39.366 49.043 54.938
Inventories 18.114 17.758 19.382 18.340 21.520 29.972 29.703 25.869 32.511 44.898
Receivables 1.448 926 1.446 0 97 2.973 2.422 262 150 1.670
Cash 11.576 10.711 6.268 14.198 10.875 5.060 5.993 13.235 16.382 8.370
Shareholders Funds 28.025 27.621 25.932 25.057 27.916 27.495 30.985 32.205 40.879 40.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.860 2.539 1.718 7.819 4.434 10.447 19.610 16.236 14.332 17.052
Income in Advance 221 0 198 105 147 67 132 178 23 38
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 54.938 euro in 2023 which includes Inventories of 44.898 euro, Receivables of 1.670 euro and cash availability of 8.370 euro.
The company's Equity was valued at 40.942 euro, while total Liabilities amounted to 17.052 euro. Equity increased by 187 euro, from 40.879 euro in 2022, to 40.942 in 2023. The Debt Ratio was 29.4% in the year 2023.

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