Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9863200
Registration number: J18/415/1997
Nace: 4778
Sales - Ron
411.037
Net Profit - Ron
35.299
Employees
3
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Company Apicola Srl with Fiscal Code 9863200 recorded a turnover of 2024 of 411.037, with a net profit of 35.299 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.225 188.857 195.502 238.852 244.777 295.612 345.699 464.252 398.463 411.037
Total Income - EUR 197.225 188.857 195.502 238.852 244.777 295.612 345.699 464.252 401.742 415.341
Total Expenses - EUR 186.144 177.266 183.628 209.092 222.620 261.540 300.223 422.240 363.985 374.233
Gross Profit/Loss - EUR 11.081 11.591 11.874 29.760 22.157 34.072 45.476 42.012 37.757 41.108
Net Profit/Loss - EUR 9.241 9.724 9.930 27.206 19.545 31.531 42.210 37.883 34.052 35.299
Employees 4 4 3 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 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 3.7%, from 398.463 euro in the year 2023, to 411.037 euro in 2024. The Net Profit increased by 1.438 euro, from 34.052 euro in 2023, to 35.299 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 9863200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.075 4.731 2.359 0
Current Assets 40.522 42.994 46.147 68.381 81.627 102.074 119.098 139.305 158.214 177.276
Inventories 32.066 20.457 27.043 40.218 40.420 36.077 69.423 96.878 66.931 69.423
Receivables 2.482 976 168 1.429 1.592 447 1.742 934 150 8.110
Cash 5.975 21.561 18.937 26.733 39.615 65.550 47.934 41.493 91.133 99.743
Shareholders Funds 33.058 37.825 42.299 63.872 76.844 97.326 121.974 139.065 153.814 171.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.464 5.168 3.849 4.509 4.783 4.748 4.200 4.971 6.759 5.949
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 "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 177.276 euro in 2024 which includes Inventories of 69.423 euro, Receivables of 8.110 euro and cash availability of 99.743 euro.
The company's Equity was valued at 171.326 euro, while total Liabilities amounted to 5.949 euro. Equity increased by 18.372 euro, from 153.814 euro in 2023, to 171.326 in 2024.

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