Financial results - APICOLA TECUCI S.R.L.

Financial Summary - Apicola Tecuci S.r.l.
Unique identification code: 3813369
Registration number: J17/959/1993
Nace: 4711
Sales - Ron
40.793
Net Profit - Ron
1.414
Employees
1
Open Account
Company Apicola Tecuci S.r.l. with Fiscal Code 3813369 recorded a turnover of 2024 of 40.793, with a net profit of 1.414 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicola Tecuci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.226 40.220 31.395 28.871 22.678 27.276 54.374 22.804 43.601 40.793
Total Income - EUR 47.205 40.223 31.414 28.949 22.711 27.276 54.533 22.804 44.278 41.132
Total Expenses - EUR 41.148 38.414 32.769 31.776 28.171 27.662 45.598 25.693 40.546 39.327
Gross Profit/Loss - EUR 6.058 1.809 -1.355 -2.827 -5.460 -386 8.935 -2.889 3.732 1.805
Net Profit/Loss - EUR 4.641 1.407 -1.709 -3.116 -5.687 -658 8.551 -3.113 3.311 1.414
Employees 2 2 2 2 2 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 decreased by -5.9%, from 43.601 euro in the year 2023, to 40.793 euro in 2024. The Net Profit decreased by -1.879 euro, from 3.311 euro in 2023, to 1.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Tecuci S.r.l. - CUI 3813369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.486 5.659 5.308 3.430 1.674 0 0
Current Assets 23.109 24.597 32.786 38.888 50.372 64.339 45.288 55.436 54.550 60.038
Inventories 20.469 23.678 31.959 37.303 47.457 61.331 43.656 52.512 52.877 57.658
Receivables 305 859 19 856 1.603 2.935 0 645 323 365
Cash 2.335 60 808 729 1.312 73 1.632 2.279 1.350 2.015
Shareholders Funds 7.574 8.904 7.044 3.799 2.739 7.608 15.990 12.927 16.199 17.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.535 15.693 25.742 42.575 53.292 62.039 32.728 44.184 38.351 42.516
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 "4711 - 4711"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.038 euro in 2024 which includes Inventories of 57.658 euro, Receivables of 365 euro and cash availability of 2.015 euro.
The company's Equity was valued at 17.522 euro, while total Liabilities amounted to 42.516 euro. Equity increased by 1.414 euro, from 16.199 euro in 2023, to 17.522 in 2024.

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