The most important financial indicators for the company Complex Apicol Veceslav Harnaj Sa - Unique Identification Number 1587591:
sales in 2023 was
2.649.548
euro, registering a net profit of
216.423
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 -19.6%, from 3.306.135 euro in the year 2022, to 2.649.548 euro in 2023.
The Net Profit increased by 28.643 euro, from 188.351 euro in 2022, to 216.423 in the last year.
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 -
Complex Apicol Veceslav Harnaj Sa - CUI 1587591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.843
136.767
167.552
218.379
319.890
352.713
321.508
252.678
295.698
287.775
Current Assets
1.784.554
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
Inventories
1.176.939
1.152.807
845.309
767.272
1.254.277
904.475
977.370
1.300.200
929.571
993.644
Receivables
384.192
533.825
517.732
527.101
495.257
575.454
594.898
620.877
759.318
716.074
Cash
223.423
320.422
552.742
626.855
226.822
527.185
353.316
195.885
556.300
654.344
Shareholders Funds
1.629.907
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
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
344.490
290.776
280.089
261.980
430.165
458.674
304.215
348.236
325.913
226.708
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
"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
2.364.061 euro in 2023 which includes Inventories of
993.644 euro, Receivables of
716.074 euro and cash availability of
654.344 euro.
The company's Equity was valued at
2.425.729 euro, while total Liabilities amounted to
226.708 euro.
Equity increased by 216.423 euro, from 2.216.026 euro in 2022, to 2.425.729 in 2023.
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