Financial results - APG DEVELOPMENT TARGU MURES SRL

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Financial Summary - Apg Development Targu Mures Srl
Unique identification code: 34263990
Registration number: J40/3468/2015
Nace: 6820
Sales - Ron
1.087.680
Net Profit - Ron
516.691
Employee
Open Account
The most important financial indicators for the company Apg Development Targu Mures Srl - Unique Identification Number 34263990: sales in 2023 was 1.087.680 euro, registering a net profit of 516.691 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 Targu Mures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 82.717 804.417 878.507 959.924 1.000.071 880.360 965.136 1.005.069 1.087.680
Total Income - EUR - 119.477 1.222.152 1.147.655 1.262.408 1.287.574 1.162.766 1.242.365 1.586.055 1.596.741
Total Expenses - EUR - 276.097 898.326 882.044 816.834 877.967 842.764 1.006.754 1.032.775 984.935
Gross Profit/Loss - EUR - -156.620 323.826 265.610 445.573 409.607 320.002 235.611 553.280 611.806
Net Profit/Loss - EUR - -156.620 292.350 32.159 366.718 337.480 265.364 195.625 457.032 516.691
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 8.5%, from 1.005.069 euro in the year 2022, to 1.087.680 euro in 2023. The Net Profit increased by 61.045 euro, from 457.032 euro in 2022, to 516.691 in the last year.
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Apg Development Targu Mures Srl

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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 - Apg Development Targu Mures Srl - CUI 34263990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.668.127 8.904.380 9.143.928 9.581.740 10.008.757 10.470.555 10.936.999 8.074.563 8.101.826 -
Current Assets - 1.725.070 352.527 525.130 243.079 300.081 444.468 563.877 597.753 639.456
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.725.064 352.171 138.042 103.153 130.933 83.851 145.746 525.351 355.327
Cash - 6 356 387.088 139.926 169.147 360.617 418.132 72.402 284.130
Shareholders Funds - -129.623 1.500.114 4.833.883 5.111.890 5.350.373 4.610.081 4.703.473 4.629.168 4.664.066
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 - 10.055.630 7.096.700 6.776.709 5.729.447 5.069.141 5.504.258 5.218.829 5.056.017 4.810.273
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 639.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 355.327 euro and cash availability of 284.130 euro.
The company's Equity was valued at 4.664.066 euro, while total Liabilities amounted to 4.810.273 euro. Equity increased by 48.936 euro, from 4.629.168 euro in 2022, to 4.664.066 in 2023.
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