Financial results - COMPLEX APICOL VECESLAV HARNAJ SA

Financial Summary - Complex Apicol Veceslav Harnaj Sa
Unique identification code: 1587591
Registration number: J1997000004408
Nace: 1089
Sales - Ron
2.635.969
Net Profit - Ron
110.545
Employees
70
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Company Complex Apicol Veceslav Harnaj Sa with Fiscal Code 1587591 recorded a turnover of 2024 of 2.635.969, with a net profit of 110.545 and having an average number of employees of 70. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Apicol Veceslav Harnaj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.785.740 2.487.433 2.880.506 3.555.864 2.971.347 3.483.045 3.070.529 3.306.135 2.649.548 2.635.969
Total Income - EUR 5.820.332 2.359.902 2.883.754 3.579.167 3.042.668 3.436.657 3.088.485 3.376.953 2.946.843 2.899.075
Total Expenses - EUR 5.458.929 2.099.023 2.491.178 3.428.136 2.908.228 3.304.011 2.932.782 3.157.944 2.700.402 2.772.742
Gross Profit/Loss - EUR 361.402 260.879 392.575 151.031 134.440 132.646 155.703 219.010 246.441 126.332
Net Profit/Loss - EUR 303.416 219.067 328.934 129.318 113.812 113.000 135.661 188.351 216.423 110.545
Employees 91 69 64 77 71 71 70 67 71 70
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 0.0%, from 2.649.548 euro in the year 2023, to 2.635.969 euro in 2024. The Net Profit decreased by -104.668 euro, from 216.423 euro in 2023, to 110.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Apicol Veceslav Harnaj Sa - CUI 1587591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.767 167.552 218.379 319.890 352.713 321.508 252.678 295.698 287.775 279.049
Current Assets 2.007.054 1.915.784 1.921.229 1.976.356 2.007.114 1.925.584 2.116.962 2.245.189 2.364.061 2.372.313
Inventories 1.152.807 845.309 767.272 1.254.277 904.475 977.370 1.300.200 929.571 993.644 909.732
Receivables 533.825 517.732 527.101 495.257 575.454 594.898 620.877 759.318 716.074 737.112
Cash 320.422 552.742 626.855 226.822 527.185 353.316 195.885 556.300 654.344 222.886
Shareholders Funds 1.853.045 1.811.479 1.877.628 1.866.081 1.901.153 1.942.877 2.021.403 2.216.026 2.425.729 2.469.041
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 290.776 280.089 261.980 430.165 458.674 304.215 348.236 325.913 226.708 182.321
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.372.313 euro in 2024 which includes Inventories of 909.732 euro, Receivables of 737.112 euro and cash availability of 222.886 euro.
The company's Equity was valued at 2.469.041 euro, while total Liabilities amounted to 182.321 euro. Equity increased by 56.870 euro, from 2.425.729 euro in 2023, to 2.469.041 in 2024.

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