Financial results - DONNY G. APICOLE SRL

Financial Summary - Donny G. Apicole Srl
Unique identification code: 29370745
Registration number: J2011001857087
Nace: 4619
Sales - Ron
2.937.035
Net Profit - Ron
249.638
Employees
7
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Company Donny G. Apicole Srl with Fiscal Code 29370745 recorded a turnover of 2024 of 2.937.035, with a net profit of 249.638 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donny G. Apicole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.568 511.903 677.637 988.221 979.254 1.136.649 1.385.590 2.486.387 2.215.774 2.937.035
Total Income - EUR 330.919 513.730 680.037 989.166 980.146 1.141.901 1.387.896 2.492.100 2.236.025 2.941.546
Total Expenses - EUR 313.099 509.613 650.147 858.757 858.338 1.007.095 1.251.003 2.152.042 2.074.109 2.647.705
Gross Profit/Loss - EUR 17.820 4.118 29.890 130.409 121.808 134.806 136.893 340.058 161.917 293.841
Net Profit/Loss - EUR 14.891 3.382 24.223 120.530 112.013 122.075 116.472 284.569 139.586 249.638
Employees 2 3 3 3 4 4 6 6 8 7
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 33.3%, from 2.215.774 euro in the year 2023, to 2.937.035 euro in 2024. The Net Profit increased by 110.832 euro, from 139.586 euro in 2023, to 249.638 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 - Donny G. Apicole Srl - CUI 29370745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.591 5.547 10.267 6.442 7.263 33.236 33.450 170.616 264.420 246.354
Current Assets 179.937 217.488 229.849 404.336 551.075 586.160 815.129 1.664.584 1.741.663 1.700.651
Inventories 155.298 188.489 193.776 355.137 497.490 503.742 660.088 1.437.260 1.592.789 1.515.925
Receivables 24.351 25.688 32.567 41.474 46.933 67.060 90.777 216.754 136.898 175.346
Cash 288 3.311 3.507 7.725 6.653 15.359 64.263 10.570 11.976 9.380
Shareholders Funds 45.179 48.100 71.509 190.708 299.028 307.932 417.576 414.359 552.688 670.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.359 175.062 168.823 220.072 259.373 311.560 431.300 1.421.842 1.454.303 1.284.667
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.651 euro in 2024 which includes Inventories of 1.515.925 euro, Receivables of 175.346 euro and cash availability of 9.380 euro.
The company's Equity was valued at 670.613 euro, while total Liabilities amounted to 1.284.667 euro. Equity increased by 121.014 euro, from 552.688 euro in 2023, to 670.613 in 2024.

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