Financial results - APICOLA SRL

Financial Summary - Apicola Srl
Unique identification code: 9971600
Registration number: J14/326/1997
Nace: 4778
Sales - Ron
111.355
Net Profit - Ron
1.091
Employees
1
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Company Apicola Srl with Fiscal Code 9971600 recorded a turnover of 2024 of 111.355, with a net profit of 1.091 and having an average number of employees of 1. 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 42.148 45.913 45.780 50.350 48.673 56.674 51.564 84.173 100.761 111.355
Total Income - EUR 42.148 45.913 45.780 50.350 48.673 56.674 51.571 84.178 102.257 112.715
Total Expenses - EUR 43.608 50.312 45.999 51.835 49.210 52.972 50.763 80.258 97.221 111.302
Gross Profit/Loss - EUR -1.459 -4.399 -219 -1.484 -537 3.702 808 3.920 5.035 1.412
Net Profit/Loss - EUR -2.724 -4.858 -686 -2.019 -1.045 3.231 252 3.018 4.183 1.091
Employees 2 2 1 1 1 1 1 1 1 1
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 11.1%, from 100.761 euro in the year 2023, to 111.355 euro in 2024. The Net Profit decreased by -3.068 euro, from 4.183 euro in 2023, to 1.091 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 9971600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.602 11.050 10.839 22.142 20.785 21.351 25.788 36.040 39.399 31.962
Inventories 6.886 10.059 10.353 17.759 19.624 20.290 25.210 34.620 29.475 20.751
Receivables 278 92 135 0 156 589 281 1.134 8.169 9.025
Cash 4.438 899 351 4.383 1.006 473 297 286 1.756 2.186
Shareholders Funds -2.318 -7.152 -7.717 -9.594 -10.453 -7.024 -8.227 -6.222 -2.020 -918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.920 18.202 18.556 31.736 31.239 28.376 34.015 42.262 41.420 32.880
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 31.962 euro in 2024 which includes Inventories of 20.751 euro, Receivables of 9.025 euro and cash availability of 2.186 euro.
The company's Equity was valued at -918 euro, while total Liabilities amounted to 32.880 euro. Equity increased by 1.091 euro, from -2.020 euro in 2023, to -918 in 2024.

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