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Financial results - A P G TULCEA SRL

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Financial Summary - A P G Tulcea Srl
Unique identification code: 33941351
Registration number: J2015000040400
Nace: 6820
Sales - Ron
846.376
Net Profit - Ron
479.519
Employees
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Company A P G Tulcea Srl with Fiscal Code 33941351 recorded a turnover of 2024 of 846.376, with a net profit of 479.519 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A P G Tulcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.863 457.465 484.935 559.693 527.124 611.205 703.341 776.228 846.376
Total Income - EUR 28.459 97.618 584.143 660.818 744.572 711.104 786.268 1.531.676 1.519.044 1.111.144
Total Expenses - EUR 102.101 158.586 387.677 526.576 591.254 548.924 731.753 1.050.018 1.056.146 541.497
Gross Profit/Loss - EUR -73.643 -60.967 196.466 134.243 153.318 162.180 54.514 481.658 462.898 569.647
Net Profit/Loss - EUR -73.643 -60.967 60.915 115.585 131.617 142.818 32.853 422.061 329.543 479.519
Employees 0 0 0 0 0 0 0 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 9.6%, from 776.228 euro in the year 2023, to 846.376 euro in 2024. The Net Profit increased by 151.818 euro, from 329.543 euro in 2023, to 479.519 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A P G Tulcea Srl - CUI 33941351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926.047 4.366.509 6.948.854 7.029.171 6.723.964 6.413.766 6.290.527 5.798.386 5.203.402 5.009.852
Current Assets 223.407 732.622 104.797 222.807 102.261 357.561 350.351 1.124.329 1.294.531 1.263.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223.393 732.545 928 68.904 31.076 45.991 70.231 767.443 202.057 765.386
Cash 14 77 103.869 153.903 71.185 311.569 280.120 356.887 1.092.475 497.799
Shareholders Funds -46.646 1.228.927 4.108.805 4.148.986 4.200.253 4.037.256 3.814.963 4.184.998 3.790.921 3.744.996
Social Capital 26.997 1.362.786 1.339.728 1.315.141 1.289.672 1.265.223 1.237.165 1.241.004 1.237.240 1.230.326
Debts 1.196.100 3.929.991 3.068.896 3.476.943 3.018.081 3.068.300 3.278.700 3.125.774 3.028.085 2.791.558
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 765.386 euro and cash availability of 497.799 euro.
The company's Equity was valued at 3.744.996 euro, while total Liabilities amounted to 2.791.558 euro. Equity decreased by -24.738 euro, from 3.790.921 euro in 2023, to 3.744.996 in 2024.
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