Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9353855
Registration number: J51/38/1997
Nace: 4729
Sales - Ron
50.667
Net Profit - Ron
-970
Employee
2
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9353855: sales in 2023 was 50.667 euro, registering a net profit of -970 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.761 65.356 50.502 49.478 56.805 53.263 57.662 50.422 59.154 50.667
Total Income - EUR 69.761 65.356 50.503 49.479 56.805 53.263 58.305 50.422 59.155 50.667
Total Expenses - EUR 66.996 64.202 51.563 49.051 55.945 52.673 57.155 50.592 58.433 51.637
Gross Profit/Loss - EUR 2.765 1.153 -1.060 428 861 590 1.150 -170 722 -970
Net Profit/Loss - EUR 2.322 969 -1.575 -95 267 25 585 -714 113 -970
Employees 2 2 2 2 2 2 2 2 2 2
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 -14.1%, from 59.154 euro in the year 2022, to 50.667 euro in 2023. The Net Profit decreased by -112 euro, from 113 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9353855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.174 296 0 0 0 0 4.254 3.515 2.662 1.793
Current Assets 24.136 18.460 19.049 23.530 20.537 19.429 22.823 21.342 22.120 19.946
Inventories 13.396 12.903 14.472 15.960 14.037 15.746 15.283 14.703 16.441 14.067
Receivables 301 648 169 210 522 1.344 871 5 112 139
Cash 10.439 4.910 4.408 7.360 5.978 2.339 6.668 6.634 5.567 5.740
Shareholders Funds 15.077 15.687 13.245 12.926 12.956 12.730 13.074 11.888 12.038 11.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.234 3.069 5.804 10.604 7.581 6.698 13.817 12.968 12.744 10.708
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 "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 19.946 euro in 2023 which includes Inventories of 14.067 euro, Receivables of 139 euro and cash availability of 5.740 euro.
The company's Equity was valued at 11.031 euro, while total Liabilities amounted to 10.708 euro. Equity decreased by -970 euro, from 12.038 euro in 2022, to 11.031 in 2023.

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