Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9353855
Registration number: J51/38/1997
Nace: 4729
Sales - Ron
48.364
Net Profit - Ron
-1.293
Employees
1
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Company Apicola Srl with Fiscal Code 9353855 recorded a turnover of 2024 of 48.364, with a net profit of -1.293 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.356 50.502 49.478 56.805 53.263 57.662 50.422 59.154 50.667 48.364
Total Income - EUR 65.356 50.503 49.479 56.805 53.263 58.305 50.422 59.155 50.667 51.726
Total Expenses - EUR 64.202 51.563 49.051 55.945 52.673 57.155 50.592 58.433 51.637 53.019
Gross Profit/Loss - EUR 1.153 -1.060 428 861 590 1.150 -170 722 -970 -1.293
Net Profit/Loss - EUR 969 -1.575 -95 267 25 585 -714 113 -970 -1.293
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -4.0%, from 50.667 euro in the year 2023, to 48.364 euro in 2024.
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 9353855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 0 0 0 0 4.254 3.515 2.662 1.793 0
Current Assets 18.460 19.049 23.530 20.537 19.429 22.823 21.342 22.120 19.946 24.661
Inventories 12.903 14.472 15.960 14.037 15.746 15.283 14.703 16.441 14.067 15.870
Receivables 648 169 210 522 1.344 871 5 112 139 534
Cash 4.910 4.408 7.360 5.978 2.339 6.668 6.634 5.567 5.740 8.256
Shareholders Funds 15.687 13.245 12.926 12.956 12.730 13.074 11.888 12.038 11.031 9.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.069 5.804 10.604 7.581 6.698 13.817 12.968 12.744 10.708 14.984
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.661 euro in 2024 which includes Inventories of 15.870 euro, Receivables of 534 euro and cash availability of 8.256 euro.
The company's Equity was valued at 9.677 euro, while total Liabilities amounted to 14.984 euro. Equity decreased by -1.293 euro, from 11.031 euro in 2023, to 9.677 in 2024.

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