Financial results - ATELIER APICOL S.R.L.

Financial Summary - Atelier Apicol S.r.l.
Unique identification code: 46115122
Registration number: J06/611/2022
Nace: 1611
Sales - Ron
9.336
Net Profit - Ron
-5.986
Employees
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Company Atelier Apicol S.r.l. with Fiscal Code 46115122 recorded a turnover of 2024 of 9.336, with a net profit of -5.986 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Apicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.457 8.934 9.336
Total Income - EUR - - - - - - - 23.457 8.934 9.336
Total Expenses - EUR - - - - - - - 11.780 5.049 15.322
Gross Profit/Loss - EUR - - - - - - - 11.678 3.885 -5.986
Net Profit/Loss - EUR - - - - - - - 10.974 3.242 -5.986
Employees - - - - - - - 0 0 0
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 5.1%, from 8.934 euro in the year 2023, to 9.336 euro in 2024. The Net Profit decreased by -3.224 euro, from 3.242 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Apicol S.r.l. - CUI 46115122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 49.837
Current Assets - - - - - - - 11.189 14.183 10.080
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 69 1.689
Cash - - - - - - - 11.189 14.114 8.391
Shareholders Funds - - - - - - - 10.974 14.183 8.158
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 215 0 51.759
Income in Advance - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 8.391 euro.
The company's Equity was valued at 8.158 euro, while total Liabilities amounted to 51.759 euro. Equity decreased by -5.946 euro, from 14.183 euro in 2023, to 8.158 in 2024.

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