Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9718307
Registration number: J10/459/1997
Nace: 4778
Sales - Ron
270.098
Net Profit - Ron
9.698
Employee
5
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9718307: sales in 2023 was 270.098 euro, registering a net profit of 9.698 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.169 301.813 214.099 193.579 205.553 224.794 246.066 257.142 304.514 270.098
Total Income - EUR 192.342 301.866 214.107 194.189 207.593 224.794 246.066 257.142 304.514 270.098
Total Expenses - EUR 183.832 285.515 202.878 188.967 201.102 216.503 233.255 243.153 282.084 257.835
Gross Profit/Loss - EUR 8.511 16.351 11.229 5.222 6.490 8.292 12.812 13.989 22.430 12.263
Net Profit/Loss - EUR 7.145 13.735 9.432 3.103 4.182 5.768 10.632 11.652 19.493 9.698
Employees 5 6 5 5 5 6 5 5 5 5
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 -11.0%, from 304.514 euro in the year 2022, to 270.098 euro in 2023. The Net Profit decreased by -9.737 euro, from 19.493 euro in 2022, to 9.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9718307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.344 631 578 522 522 358 240 125 0 0
Current Assets 35.648 43.162 41.637 41.342 41.702 43.438 49.983 55.245 69.897 71.601
Inventories 34.317 41.441 40.440 39.399 39.792 41.032 42.498 48.123 50.573 52.812
Receivables 891 740 967 213 360 1.473 1.541 1.043 2.359 2.017
Cash 440 981 230 1.730 1.549 933 5.944 6.079 16.965 16.772
Shareholders Funds 23.836 34.171 34.926 31.427 32.570 36.887 43.991 49.452 63.259 63.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.074 9.623 7.290 10.258 9.492 6.909 6.231 5.918 6.638 8.540
Income in Advance 81 0 0 180 162 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 "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 71.601 euro in 2023 which includes Inventories of 52.812 euro, Receivables of 2.017 euro and cash availability of 16.772 euro.
The company's Equity was valued at 63.061 euro, while total Liabilities amounted to 8.540 euro. Equity decreased by -6 euro, from 63.259 euro in 2022, to 63.061 in 2023.

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