Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9407424
Registration number: J08/485/1997
Nace: 4719
Sales - Ron
279.608
Net Profit - Ron
6.249
Employees
3
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Company Apicola Srl with Fiscal Code 9407424 recorded a turnover of 2024 of 279.608, with a net profit of 6.249 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.991 54.036 59.865 55.003 75.133 90.381 94.904 150.956 222.693 279.608
Total Income - EUR 71.144 54.036 63.668 55.017 75.633 90.387 95.019 150.960 222.700 279.608
Total Expenses - EUR 75.954 64.576 62.763 54.045 71.732 87.813 93.344 142.507 213.342 272.169
Gross Profit/Loss - EUR -4.810 -10.540 905 972 3.901 2.574 1.674 8.452 9.359 7.440
Net Profit/Loss - EUR -4.810 -11.080 250 403 3.086 1.826 657 6.801 8.041 6.249
Employees 4 3 3 3 3 3 3 3 0 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 26.3%, from 222.693 euro in the year 2023, to 279.608 euro in 2024. The Net Profit decreased by -1.747 euro, from 8.041 euro in 2023, to 6.249 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 9407424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.194 2.897 560 0
Current Assets 16.863 10.481 14.751 11.727 18.782 21.703 26.598 34.258 40.253 39.827
Inventories 16.287 9.971 12.015 11.421 18.411 20.354 24.248 26.390 28.060 22.412
Receivables 39 22 1.465 8 200 268 1.590 7.625 9.831 13.019
Cash 537 487 1.272 298 171 1.081 760 243 2.362 4.396
Shareholders Funds 3.575 -7.542 -7.165 -7.198 -3.973 -2.072 -1.369 5.428 13.453 15.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.592 18.163 21.916 18.926 22.755 23.775 32.161 31.727 27.359 24.179
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.827 euro in 2024 which includes Inventories of 22.412 euro, Receivables of 13.019 euro and cash availability of 4.396 euro.
The company's Equity was valued at 15.647 euro, while total Liabilities amounted to 24.179 euro. Equity increased by 2.270 euro, from 13.453 euro in 2023, to 15.647 in 2024.

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