Financial results - APRICOT SRL

Financial Summary - Apricot Srl
Unique identification code: 15169556
Registration number: J27/89/2003
Nace: 4719
Sales - Ron
1.226.162
Net Profit - Ron
20.834
Employee
6
The most important financial indicators for the company Apricot Srl - Unique Identification Number 15169556: sales in 2023 was 1.226.162 euro, registering a net profit of 20.834 euro and having an average number of 6 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 - Apricot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.597 592.669 582.520 626.194 654.239 798.049 814.562 1.181.215 1.314.271 1.226.162
Total Income - EUR 384.497 593.868 591.738 637.351 655.856 802.661 829.698 1.192.233 1.337.738 1.242.631
Total Expenses - EUR 347.650 524.092 526.575 561.408 572.411 729.416 789.895 1.061.772 1.255.152 1.215.826
Gross Profit/Loss - EUR 36.846 69.776 65.163 75.943 83.445 73.245 39.803 130.461 82.587 26.805
Net Profit/Loss - EUR 30.951 57.982 53.993 62.802 76.887 65.219 32.646 116.549 67.844 20.834
Employees 2 3 3 3 3 3 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 1.314.271 euro in the year 2022, to 1.226.162 euro in 2023. The Net Profit decreased by -46.804 euro, from 67.844 euro in 2022, to 20.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apricot Srl - CUI 15169556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.370 42.475 26.310 10.588 4.453 5.958 16.473 11.882 5.907 1.735
Current Assets 183.204 282.719 236.678 270.350 273.578 279.364 285.163 450.720 537.856 404.158
Inventories 109.769 148.933 178.414 187.156 202.983 169.460 186.732 276.959 313.674 258.137
Receivables 58.403 86.820 50.520 81.903 68.846 81.670 74.730 159.508 182.184 137.107
Cash 15.033 46.966 7.744 1.291 1.749 28.234 23.701 14.253 41.997 8.913
Shareholders Funds 45.086 80.047 54.037 104.749 107.867 44.010 62.797 137.967 105.224 50.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.019 247.340 209.822 178.155 171.798 241.312 238.840 324.634 438.539 355.157
Income in Advance 0 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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.158 euro in 2023 which includes Inventories of 258.137 euro, Receivables of 137.107 euro and cash availability of 8.913 euro.
The company's Equity was valued at 50.736 euro, while total Liabilities amounted to 355.157 euro. Equity decreased by -54.168 euro, from 105.224 euro in 2022, to 50.736 in 2023.

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