Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9318238
Registration number: J27/78/1997
Nace: 4776
Sales - Ron
239.418
Net Profit - Ron
2.095
Employee
4
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9318238: sales in 2023 was 239.418 euro, registering a net profit of 2.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.437 233.583 189.754 249.458 203.718 200.167 213.554 206.579 242.509 239.418
Total Income - EUR 206.519 234.280 190.216 249.915 203.737 200.167 214.390 206.596 242.512 239.418
Total Expenses - EUR 202.867 226.714 188.963 244.749 198.626 196.759 206.514 203.007 236.794 236.883
Gross Profit/Loss - EUR 3.651 7.566 1.253 5.165 5.111 3.409 7.876 3.589 5.718 2.535
Net Profit/Loss - EUR 3.024 6.355 1.041 2.605 3.001 1.339 6.251 1.573 3.262 2.095
Employees 4 4 4 4 4 4 4 4 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. 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 -1.0%, from 242.509 euro in the year 2022, to 239.418 euro in 2023. The Net Profit decreased by -1.157 euro, from 3.262 euro in 2022, to 2.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9318238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.601 2.667 1.685 984 625 279 3.417 2.662 1.988 1.303
Current Assets 50.197 46.550 51.813 50.315 54.476 55.453 55.697 54.525 58.979 71.632
Inventories 38.409 35.872 42.330 36.408 41.170 43.576 43.652 44.016 48.308 58.403
Receivables 6.683 8.434 7.074 9.163 8.514 8.718 8.257 7.982 8.782 8.656
Cash 5.106 2.244 2.410 4.744 4.792 3.159 3.789 2.527 1.888 4.574
Shareholders Funds 24.918 29.951 27.541 26.342 27.581 27.798 32.860 30.632 33.198 33.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.666 22.415 29.854 24.957 27.519 27.934 26.254 26.555 27.768 39.359
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.632 euro in 2023 which includes Inventories of 58.403 euro, Receivables of 8.656 euro and cash availability of 4.574 euro.
The company's Equity was valued at 33.576 euro, while total Liabilities amounted to 39.359 euro. Equity increased by 478 euro, from 33.198 euro in 2022, to 33.576 in 2023.

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