Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9775736
Registration number: J37/204/1997
Nace: 149
Sales - Ron
688.520
Net Profit - Ron
20.838
Employees
4
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Company Apicola Srl with Fiscal Code 9775736 recorded a turnover of 2024 of 688.520, with a net profit of 20.838 and having an average number of employees of 4. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.485 730.830 755.647 667.565 665.851 255.398 929.928 394.959 470.162 688.520
Total Income - EUR 1.013.454 732.804 768.224 687.272 694.619 283.693 967.206 424.421 504.910 722.869
Total Expenses - EUR 989.335 726.286 761.986 675.483 681.485 285.459 941.631 413.120 494.164 698.572
Gross Profit/Loss - EUR 24.119 6.518 6.237 11.789 13.133 -1.767 25.576 11.301 10.746 24.297
Net Profit/Loss - EUR 20.260 5.475 5.239 4.917 6.187 -4.604 15.903 7.057 9.009 20.838
Employees 5 5 5 5 5 5 5 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 increased by 47.3%, from 470.162 euro in the year 2023, to 688.520 euro in 2024. The Net Profit increased by 11.878 euro, from 9.009 euro in 2023, to 20.838 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 9775736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.027 6.679 4.348 11.401 8.369 6.041 10.681 8.391 6.049 3.712
Current Assets 95.627 86.557 90.928 84.171 105.329 76.905 110.049 85.893 135.102 142.620
Inventories 54.426 36.597 55.142 47.723 41.129 40.188 37.244 44.167 57.924 37.349
Receivables 1.698 4.886 33.026 12.745 60.219 7.853 68.929 32.942 51.632 65.633
Cash 39.503 45.074 2.761 23.703 3.982 28.865 3.877 8.783 25.545 39.638
Shareholders Funds 84.523 79.110 80.065 80.934 84.590 75.347 89.441 89.271 95.117 111.000
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.130 14.127 15.211 14.637 29.108 10.080 31.289 5.013 46.034 35.332
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 "149 - 149"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.620 euro in 2024 which includes Inventories of 37.349 euro, Receivables of 65.633 euro and cash availability of 39.638 euro.
The company's Equity was valued at 111.000 euro, while total Liabilities amounted to 35.332 euro. Equity increased by 16.415 euro, from 95.117 euro in 2023, to 111.000 in 2024.

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