Financial results - EURO APICOLA SRL

Financial Summary - Euro Apicola Srl
Unique identification code: 18361415
Registration number: J2006000334136
Nace: 4638
Sales - Ron
522.054
Net Profit - Ron
1.929
Employees
5
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Company Euro Apicola Srl with Fiscal Code 18361415 recorded a turnover of 2024 of 522.054, with a net profit of 1.929 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Apicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.753 864.469 618.822 797.370 611.228 611.294 556.275 792.971 633.774 522.054
Total Income - EUR 963.747 804.292 532.953 808.149 528.944 647.796 566.019 823.722 626.576 527.597
Total Expenses - EUR 835.419 731.484 511.356 673.913 464.402 632.512 638.983 895.584 610.787 524.774
Gross Profit/Loss - EUR 128.328 72.808 21.597 134.235 64.543 15.284 -72.965 -71.861 15.789 2.823
Net Profit/Loss - EUR 128.328 70.065 19.516 129.267 50.968 9.168 -78.527 -79.904 7.553 1.929
Employees 0 5 5 5 5 4 4 4 4 5
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 decreased by -17.2%, from 633.774 euro in the year 2023, to 522.054 euro in 2024. The Net Profit decreased by -5.582 euro, from 7.553 euro in 2023, to 1.929 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 - Euro Apicola Srl - CUI 18361415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.032 247.692 313.509 250.130 185.117 172.310 163.007 165.114 173.535 165.407
Current Assets 472.000 381.725 278.026 599.101 614.999 616.627 602.418 697.337 686.159 813.587
Inventories 219.698 114.654 48.773 136.007 162.611 240.806 287.054 297.082 345.260 471.900
Receivables 250.070 257.824 207.046 413.330 439.478 351.099 313.670 399.340 338.923 339.884
Cash 2.232 9.246 22.207 49.764 12.910 24.722 1.694 915 1.977 1.803
Shareholders Funds -49.166 21.400 40.553 218.867 260.702 226.607 132.093 52.599 59.993 74.853
Social Capital 2.283 2.260 2.222 10.755 10.547 10.337 10.108 10.139 10.108 10.052
Debts 808.199 608.017 557.979 631.341 542.074 564.528 636.256 812.470 802.313 904.271
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.587 euro in 2024 which includes Inventories of 471.900 euro, Receivables of 339.884 euro and cash availability of 1.803 euro.
The company's Equity was valued at 74.853 euro, while total Liabilities amounted to 904.271 euro. Equity increased by 15.196 euro, from 59.993 euro in 2023, to 74.853 in 2024.

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