Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9670470
Registration number: J24/497/1997
Nace: 4711
Sales - Ron
251.269
Net Profit - Ron
11.854
Employee
3
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9670470: sales in 2023 was 251.269 euro, registering a net profit of 11.854 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.905 125.123 161.878 135.463 154.289 150.784 210.964 264.664 240.965 251.269
Total Income - EUR 139.615 125.213 161.967 135.633 154.308 150.821 216.302 266.620 240.986 251.283
Total Expenses - EUR 137.208 119.802 155.942 131.923 148.643 145.825 199.517 252.272 225.060 237.494
Gross Profit/Loss - EUR 2.407 5.411 6.025 3.709 5.665 4.997 16.785 14.348 15.926 13.789
Net Profit/Loss - EUR 2.022 4.545 5.061 2.381 4.036 3.377 14.996 11.755 13.459 11.854
Employees 5 4 4 3 3 3 3 3 3 3
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 increased by 4.6%, from 240.965 euro in the year 2022, to 251.269 euro in 2023. The Net Profit decreased by -1.564 euro, from 13.459 euro in 2022, to 11.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9670470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 0 0 0 0 0 0 719 626 1.148
Current Assets 31.128 35.274 33.789 34.525 36.477 40.248 44.666 52.956 66.333 68.116
Inventories 30.025 34.027 32.417 33.823 34.321 38.363 36.517 49.056 62.966 64.611
Receivables 647 644 623 0 378 128 2.678 478 1.299 884
Cash 455 603 748 702 1.778 1.757 5.470 3.422 2.069 2.620
Shareholders Funds 12.502 16.162 18.808 18.375 20.913 23.102 35.998 39.637 47.338 52.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.703 19.112 14.981 16.150 15.563 17.146 8.668 14.038 19.621 16.927
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.116 euro in 2023 which includes Inventories of 64.611 euro, Receivables of 884 euro and cash availability of 2.620 euro.
The company's Equity was valued at 52.337 euro, while total Liabilities amounted to 16.927 euro. Equity increased by 5.142 euro, from 47.338 euro in 2022, to 52.337 in 2023.

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