The most important financial indicators for the company A P G Tulcea Srl - Unique Identification Number 33941351:
sales in 2023 was
776.228
euro, registering a net profit of
329.543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A P G Tulcea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
38.863
457.465
484.935
559.693
527.124
611.205
703.341
776.228
Total Income - EUR
-
28.459
97.618
584.143
660.818
744.572
711.104
786.268
1.531.676
1.519.044
Total Expenses - EUR
-
102.101
158.586
387.677
526.576
591.254
548.924
731.753
1.050.018
1.056.146
Gross Profit/Loss - EUR
-
-73.643
-60.967
196.466
134.243
153.318
162.180
54.514
481.658
462.898
Net Profit/Loss - EUR
-
-73.643
-60.967
60.915
115.585
131.617
142.818
32.853
422.061
329.543
Employees
-
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. 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 increased by 10.7%, from 703.341 euro in the year 2022, to 776.228 euro in 2023.
The Net Profit decreased by -91.239 euro, from 422.061 euro in 2022, to 329.543 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 -
A P G Tulcea Srl - CUI 33941351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
223.407
732.622
104.797
222.807
102.261
357.561
350.351
1.124.329
1.294.531
Inventories
-
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
Cash
-
14
77
103.869
153.903
71.185
311.569
280.120
356.887
1.092.475
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
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
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
Income in Advance
-
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
"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
1.294.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
202.057 euro and cash availability of
1.092.475 euro.
The company's Equity was valued at
3.790.921 euro, while total Liabilities amounted to
3.028.085 euro.
Equity decreased by -381.386 euro, from 4.184.998 euro in 2022, to 3.790.921 in 2023.
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Comments - A P G Tulcea Srl