Financial results - APICOLA S.R.L.

Financial Summary - Apicola S.r.l.
Unique identification code: 9568943
Registration number: J01/305/1997
Nace: 4778
Sales - Ron
124.918
Net Profit - Ron
5.608
Employees
2
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Company Apicola S.r.l. with Fiscal Code 9568943 recorded a turnover of 2024 of 124.918, with a net profit of 5.608 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.574 68.198 78.872 80.463 69.189 79.178 75.840 98.149 90.224 124.918
Total Income - EUR 87.574 68.268 78.872 80.464 69.189 79.178 75.841 98.150 90.224 125.558
Total Expenses - EUR 82.159 64.405 77.179 74.640 65.488 73.382 69.906 90.362 87.493 119.007
Gross Profit/Loss - EUR 5.416 3.863 1.693 5.824 3.701 5.796 5.934 7.788 2.731 6.551
Net Profit/Loss - EUR 4.495 3.169 858 4.958 2.959 5.183 5.235 6.815 2.347 5.608
Employees 3 3 3 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 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 39.2%, from 90.224 euro in the year 2023, to 124.918 euro in 2024. The Net Profit increased by 3.274 euro, from 2.347 euro in 2023, to 5.608 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 S.r.l. - CUI 9568943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.640 24.653 23.829 27.441 28.899 32.375 34.630 38.686 39.410 42.874
Inventories 12.713 15.228 15.161 12.357 12.635 12.389 14.849 16.877 17.691 14.513
Receivables 353 1.770 664 298 793 390 266 278 639 959
Cash 12.575 7.655 8.005 14.786 15.471 19.596 19.515 21.530 21.080 27.402
Shareholders Funds 23.333 22.544 21.466 25.609 27.100 30.321 32.337 36.616 35.456 39.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.308 2.109 2.363 1.832 1.800 2.054 2.294 2.069 3.955 3.174
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.874 euro in 2024 which includes Inventories of 14.513 euro, Receivables of 959 euro and cash availability of 27.402 euro.
The company's Equity was valued at 39.699 euro, while total Liabilities amounted to 3.174 euro. Equity increased by 4.442 euro, from 35.456 euro in 2023, to 39.699 in 2024.

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