Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9775736
Registration number: J37/204/1997
Nace: 149
Sales - Ron
470.162
Net Profit - Ron
9.009
Employee
4
The most important financial indicators for the company Apicola Srl - Unique Identification Number 9775736: sales in 2023 was 470.162 euro, registering a net profit of 9.009 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.362 995.485 730.830 755.647 667.565 665.851 255.398 929.928 394.959 470.162
Total Income - EUR 377.320 1.013.454 732.804 768.224 687.272 694.619 283.693 967.206 424.421 504.910
Total Expenses - EUR 345.565 989.335 726.286 761.986 675.483 681.485 285.459 941.631 413.120 494.164
Gross Profit/Loss - EUR 31.755 24.119 6.518 6.237 11.789 13.133 -1.767 25.576 11.301 10.746
Net Profit/Loss - EUR 26.674 20.260 5.475 5.239 4.917 6.187 -4.604 15.903 7.057 9.009
Employees 4 5 5 5 5 5 5 5 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. 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 19.4%, from 394.959 euro in the year 2022, to 470.162 euro in 2023. The Net Profit increased by 1.974 euro, from 7.057 euro in 2022, to 9.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Srl - CUI 9775736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.684 9.027 6.679 4.348 11.401 8.369 6.041 10.681 8.391 6.049
Current Assets 100.259 95.627 86.557 90.928 84.171 105.329 76.905 110.049 85.893 135.102
Inventories 76.038 54.426 36.597 55.142 47.723 41.129 40.188 37.244 44.167 57.924
Receivables 9.792 1.698 4.886 33.026 12.745 60.219 7.853 68.929 32.942 51.632
Cash 14.429 39.503 45.074 2.761 23.703 3.982 28.865 3.877 8.783 25.545
Shareholders Funds 77.118 84.523 79.110 80.065 80.934 84.590 75.347 89.441 89.271 95.117
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 31.825 20.130 14.127 15.211 14.637 29.108 10.080 31.289 5.013 46.034
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 "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 135.102 euro in 2023 which includes Inventories of 57.924 euro, Receivables of 51.632 euro and cash availability of 25.545 euro.
The company's Equity was valued at 95.117 euro, while total Liabilities amounted to 46.034 euro. Equity increased by 6.116 euro, from 89.271 euro in 2022, to 95.117 in 2023.

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