Financial results - APG DEVELOPMENT SLATINA SRL

0.00
Financial Summary - Apg Development Slatina Srl
Unique identification code: 34264210
Registration number: J40/3489/2015
Nace: 6820
Sales - Ron
980.563
Net Profit - Ron
100.862
Employee
Open Account
The most important financial indicators for the company Apg Development Slatina Srl - Unique Identification Number 34264210: sales in 2023 was 980.563 euro, registering a net profit of 100.862 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 - Apg Development Slatina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 176.867 228.762 244.086 235.847 209.261 243.827 533.217 980.563
Total Income - EUR - 3.337 245.368 351.630 361.937 342.367 292.110 1.575.865 746.844 1.528.627
Total Expenses - EUR - 181.916 266.661 257.015 275.120 284.579 278.933 1.197.072 875.020 1.419.563
Gross Profit/Loss - EUR - -178.579 -21.293 94.615 86.816 57.788 13.176 378.793 -128.176 109.064
Net Profit/Loss - EUR - -178.614 -23.711 31.167 76.770 48.083 5.075 249.887 -131.345 100.862
Employees - 1 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 84.5%, from 533.217 euro in the year 2022, to 980.563 euro in 2023. The Net Profit increased by 100.862 euro, from 0 euro in 2022, to 100.862 in the last year.
See Company Data

Check the financial reports for the company - Apg Development Slatina Srl

Rating financiar

Rating financiar -
Apg Development Slatina Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Apg Development Slatina Srl - CUI 34264210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.860.223 9.215.600 4.728.954 4.132.323 2.647.968 2.744.468 2.887.796 1.670.381 1.312.421 -
Current Assets - 348.456 533.029 579.800 453.432 341.130 198.676 764.865 1.916.872 1.810.948
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 348.454 532.459 436.858 401.674 247.107 56.101 273.531 1.181.483 1.174.710
Cash - 2 571 142.941 51.758 94.023 142.575 491.334 735.389 636.238
Shareholders Funds - -151.617 271.573 1.615.087 1.662.217 1.678.109 1.651.371 1.864.638 1.739.078 1.834.667
Social Capital - 26.997 472.076 464.090 455.573 446.751 438.281 428.562 429.892 428.588
Debts - 1.812.494 1.977.535 1.892.533 1.570.176 1.340.935 2.729.237 3.803.320 10.269.349 9.642.973
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 1.810.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.174.710 euro and cash availability of 636.238 euro.
The company's Equity was valued at 1.834.667 euro, while total Liabilities amounted to 9.642.973 euro. Equity increased by 100.862 euro, from 1.739.078 euro in 2022, to 1.834.667 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.