Financial results - APICOLA PASTORAL - GEORGESCU SRL

Financial Summary - Apicola Pastoral - Georgescu Srl
Unique identification code: 3377715
Registration number: J23/1466/2008
Nace: 4638
Sales - Ron
1.813.126
Net Profit - Ron
407.606
Employees
10
Open Account
Company Apicola Pastoral - Georgescu Srl with Fiscal Code 3377715 recorded a turnover of 2024 of 1.813.126, with a net profit of 407.606 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590.478 1.559.195 1.646.367 1.782.324 1.787.799 2.058.617 1.904.809 1.464.733 1.428.617 1.813.126
Total Income - EUR 1.606.052 1.572.744 1.728.783 1.814.257 1.859.198 2.224.878 2.053.738 1.607.991 1.551.655 2.097.875
Total Expenses - EUR 1.491.904 1.324.113 1.410.427 1.438.965 1.332.061 1.537.755 1.448.612 1.135.436 1.236.725 1.627.089
Gross Profit/Loss - EUR 114.148 248.630 318.356 375.292 527.137 687.123 605.126 472.555 314.930 470.787
Net Profit/Loss - EUR 98.663 211.961 274.148 321.772 448.041 589.882 521.884 405.869 274.069 407.606
Employees 13 14 16 17 18 16 15 12 10 10
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 27.6%, from 1.428.617 euro in the year 2023, to 1.813.126 euro in 2024. The Net Profit increased by 135.069 euro, from 274.069 euro in 2023, to 407.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Pastoral - Georgescu Srl - CUI 3377715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.799 61.160 69.179 94.841 120.809 94.122 241.342 209.764 183.016 174.284
Current Assets 946.901 1.022.088 1.199.042 1.566.147 1.646.245 2.249.136 2.149.034 1.510.273 928.522 1.434.148
Inventories 471.135 667.233 658.559 896.373 733.051 770.860 733.954 875.856 677.863 629.697
Receivables 397.232 229.986 264.285 240.535 276.613 248.112 192.603 473.327 111.060 385.565
Cash 78.534 124.869 276.198 429.239 636.581 1.230.164 1.222.476 161.090 139.598 418.886
Shareholders Funds 711.654 260.377 530.119 842.162 1.273.894 1.839.626 2.320.715 481.085 457.844 482.174
Social Capital 4.614 4.567 4.490 4.407 4.322 4.240 4.146 4.159 4.146 4.123
Debts 279.100 823.386 870.832 1.014.966 685.573 697.360 70.229 1.239.418 659.743 1.126.579
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.148 euro in 2024 which includes Inventories of 629.697 euro, Receivables of 385.565 euro and cash availability of 418.886 euro.
The company's Equity was valued at 482.174 euro, while total Liabilities amounted to 1.126.579 euro. Equity increased by 26.889 euro, from 457.844 euro in 2023, to 482.174 in 2024.

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