Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9277383
Registration number: J1997000450122
Nace: 4711
Sales - Ron
148.055
Net Profit - Ron
2.912
Employees
3
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Company Apicola Srl with Fiscal Code 9277383 recorded a turnover of 2024 of 148.055, with a net profit of 2.912 and having an average number of employees of 3. 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 145.532 92.857 106.788 120.434 133.401 156.960 160.546 169.719 139.338 148.055
Total Income - EUR 145.539 92.966 106.899 121.013 133.401 156.960 160.557 169.719 139.338 148.055
Total Expenses - EUR 145.396 93.608 105.043 115.541 129.845 146.126 147.802 150.156 138.173 144.653
Gross Profit/Loss - EUR 142 -643 1.857 5.472 3.556 10.834 12.755 19.563 1.165 3.401
Net Profit/Loss - EUR 60 -643 808 4.169 2.112 9.496 11.309 17.969 1.005 2.912
Employees 5 4 3 3 3 3 3 3 3 3
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 6.9%, from 139.338 euro in the year 2023, to 148.055 euro in 2024. The Net Profit increased by 1.913 euro, from 1.005 euro in 2023, to 2.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9277383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 182 179 176 173 0 0 0 0 0
Current Assets 36.315 30.632 35.007 38.692 32.660 44.957 49.620 60.439 53.855 70.965
Inventories 18.395 17.121 17.512 16.421 18.083 22.341 23.363 26.063 24.131 24.521
Receivables 3.818 3.177 1.184 2.829 358 826 978 519 1.930 3.428
Cash 14.102 10.334 16.311 19.442 14.219 21.789 25.278 33.858 27.794 43.015
Shareholders Funds 26.937 26.019 26.387 29.092 29.823 37.720 43.543 55.969 47.828 49.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.532 4.795 8.800 9.776 3.010 7.237 6.076 4.470 6.027 20.975
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 "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 70.965 euro in 2024 which includes Inventories of 24.521 euro, Receivables of 3.428 euro and cash availability of 43.015 euro.
The company's Equity was valued at 49.990 euro, while total Liabilities amounted to 20.975 euro. Equity increased by 2.429 euro, from 47.828 euro in 2023, to 49.990 in 2024.

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