Financial results - APICOLA ROŞIORI SRL

Financial Summary - Apicola Roşiori Srl
Unique identification code: 34452752
Registration number: J34/191/2015
Nace: 4719
Sales - Ron
49.710
Net Profit - Ron
-2.577
Employee
1
The most important financial indicators for the company Apicola Roşiori Srl - Unique Identification Number 34452752: sales in 2023 was 49.710 euro, registering a net profit of -2.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.840 35.573 22.177 33.580 31.083 44.804 53.141 101.192 49.710
Total Income - EUR - 45.998 35.573 22.188 33.602 31.099 44.878 53.865 104.208 50.722
Total Expenses - EUR - 38.803 31.857 19.113 27.630 28.530 47.335 55.365 98.960 52.798
Gross Profit/Loss - EUR - 7.195 3.716 3.075 5.972 2.569 -2.457 -1.500 5.248 -2.075
Net Profit/Loss - EUR - 5.816 2.995 2.456 4.964 1.879 -2.870 -2.028 4.228 -2.577
Employees - 0 1 1 0 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.7%, from 101.192 euro in the year 2022, to 49.710 euro in 2023. The Net Profit decreased by -4.215 euro, from 4.228 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Roşiori Srl - CUI 34452752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 588 506
Current Assets - 16.599 9.825 17.284 12.930 13.800 11.064 11.530 13.206 16.475
Inventories - 1.056 7.976 16.784 12.735 12.823 10.761 11.342 1.977 22.890
Receivables - 259 0 0 0 0 0 0 511 1.689
Cash - 15.284 1.849 500 196 977 302 187 10.718 -8.104
Shareholders Funds - 5.861 8.796 4.207 9.094 6.371 3.381 1.278 5.509 1.733
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.739 1.029 13.076 3.836 7.429 7.683 10.252 8.285 15.248
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.475 euro in 2023 which includes Inventories of 22.890 euro, Receivables of 1.689 euro and cash availability of -8.104 euro.
The company's Equity was valued at 1.733 euro, while total Liabilities amounted to 15.248 euro. Equity decreased by -3.760 euro, from 5.509 euro in 2022, to 1.733 in 2023.

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