Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9318238
Registration number: J27/78/1997
Nace: 4776
Sales - Ron
253.623
Net Profit - Ron
6.030
Employees
3
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Company Apicola Srl with Fiscal Code 9318238 recorded a turnover of 2024 of 253.623, with a net profit of 6.030 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.583 189.754 249.458 203.718 200.167 213.554 206.579 242.509 239.418 253.623
Total Income - EUR 234.280 190.216 249.915 203.737 200.167 214.390 206.596 242.512 239.418 253.623
Total Expenses - EUR 226.714 188.963 244.749 198.626 196.759 206.514 203.007 236.794 236.883 246.524
Gross Profit/Loss - EUR 7.566 1.253 5.165 5.111 3.409 7.876 3.589 5.718 2.535 7.099
Net Profit/Loss - EUR 6.355 1.041 2.605 3.001 1.339 6.251 1.573 3.262 2.095 6.030
Employees 4 4 4 4 4 4 4 4 4 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 6.5%, from 239.418 euro in the year 2023, to 253.623 euro in 2024. The Net Profit increased by 3.947 euro, from 2.095 euro in 2023, to 6.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 1.685 984 625 279 3.417 2.662 1.988 1.303 619
Current Assets 46.550 51.813 50.315 54.476 55.453 55.697 54.525 58.979 71.632 62.910
Inventories 35.872 42.330 36.408 41.170 43.576 43.652 44.016 48.308 58.403 51.560
Receivables 8.434 7.074 9.163 8.514 8.718 8.257 7.982 8.782 8.656 8.108
Cash 2.244 2.410 4.744 4.792 3.159 3.789 2.527 1.888 4.574 3.241
Shareholders Funds 29.951 27.541 26.342 27.581 27.798 32.860 30.632 33.198 33.576 38.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.415 29.854 24.957 27.519 27.934 26.254 26.555 27.768 39.359 25.307
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 "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 62.910 euro in 2024 which includes Inventories of 51.560 euro, Receivables of 8.108 euro and cash availability of 3.241 euro.
The company's Equity was valued at 38.413 euro, while total Liabilities amounted to 25.307 euro. Equity increased by 5.025 euro, from 33.576 euro in 2023, to 38.413 in 2024.

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