Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9879087
Registration number: J1997000083348
Nace: 4727
Sales - Ron
183.628
Net Profit - Ron
1.351
Employees
3
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Company Apicola Srl with Fiscal Code 9879087 recorded a turnover of 2024 of 183.628, with a net profit of 1.351 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.886 133.766 129.879 141.664 146.051 183.652 173.710 216.638 193.856 183.628
Total Income - EUR 132.969 133.788 132.076 143.782 146.311 183.652 173.710 216.638 193.856 183.628
Total Expenses - EUR 127.308 129.693 125.779 132.638 140.307 169.029 165.707 198.560 189.018 182.050
Gross Profit/Loss - EUR 5.661 4.095 6.297 11.143 6.004 14.623 8.003 18.078 4.838 1.579
Net Profit/Loss - EUR 4.755 3.440 5.007 9.612 4.429 13.046 6.332 16.011 4.157 1.351
Employees 4 4 4 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 decreased by -4.7%, from 193.856 euro in the year 2023, to 183.628 euro in 2024. The Net Profit decreased by -2.782 euro, from 4.157 euro in 2023, to 1.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APICOLA SRL

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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 9879087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 0 0 0 0
Current Assets 46.267 49.094 43.450 49.195 53.110 62.650 63.936 80.917 70.204 69.874
Inventories 17.206 17.763 12.911 14.559 27.152 32.082 35.062 50.186 47.978 49.641
Receivables 0 0 2 338 0 392 785 615 1.184 948
Cash 29.061 31.331 30.538 34.297 25.958 30.176 28.089 30.117 21.042 19.285
Shareholders Funds 33.271 34.019 36.742 43.230 44.937 55.072 53.795 66.809 60.827 59.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.998 15.077 6.710 5.967 8.175 7.580 10.141 14.108 9.377 10.126
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.874 euro in 2024 which includes Inventories of 49.641 euro, Receivables of 948 euro and cash availability of 19.285 euro.
The company's Equity was valued at 59.748 euro, while total Liabilities amounted to 10.126 euro. Equity decreased by -739 euro, from 60.827 euro in 2023, to 59.748 in 2024.

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