Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9696063
Registration number: J30/345/1997
Nace: 4711
Sales - Ron
168.242
Net Profit - Ron
2.638
Employees
4
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Company Apicola Srl with Fiscal Code 9696063 recorded a turnover of 2024 of 168.242, with a net profit of 2.638 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.027 145.471 120.457 122.103 134.845 140.090 145.667 162.570 171.492 168.242
Total Income - EUR 125.899 146.792 128.364 133.200 141.003 146.174 152.243 170.452 179.157 177.000
Total Expenses - EUR 119.491 142.672 122.437 121.930 132.936 137.485 143.906 162.580 173.852 173.747
Gross Profit/Loss - EUR 6.407 4.120 5.927 11.270 8.067 8.689 8.337 7.873 5.305 3.253
Net Profit/Loss - EUR 5.345 3.403 4.736 9.942 6.931 7.572 7.334 6.677 4.613 2.638
Employees 4 4 4 4 4 4 4 4 4 4
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 -1.3%, from 171.492 euro in the year 2023, to 168.242 euro in 2024. The Net Profit decreased by -1.949 euro, from 4.613 euro in 2023, to 2.638 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 9696063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.160 47.341 34.817 38.476 36.562 41.060 50.101 53.293 53.416 49.806
Inventories 37.492 32.019 26.187 29.179 29.042 29.956 37.430 42.589 37.462 33.395
Receivables 12.462 11.816 5.364 4.632 2.151 49 929 384 2.147 3.273
Cash 2.207 3.506 3.267 4.665 5.370 11.055 11.742 10.319 13.807 13.138
Shareholders Funds 25.401 25.899 19.526 26.785 28.732 32.368 35.281 38.418 39.599 39.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.973 21.653 15.291 11.691 7.830 8.692 14.820 14.875 13.817 10.082
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 "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 49.806 euro in 2024 which includes Inventories of 33.395 euro, Receivables of 3.273 euro and cash availability of 13.138 euro.
The company's Equity was valued at 39.724 euro, while total Liabilities amounted to 10.082 euro. Equity increased by 347 euro, from 39.599 euro in 2023, to 39.724 in 2024.

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