The most important financial indicators for the company Apleona România S.r.l. - Unique Identification Number 18825876:
sales in 2023 was
1.652.144
euro, registering a net profit of
74.919
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 21.1%, from 1.368.150 euro in the year 2022, to 1.652.144 euro in 2023.
The Net Profit decreased by -71.212 euro, from 146.576 euro in 2022, to 74.919 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 -
Apleona România S.r.l. - CUI 18825876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.454
6.833
5.371
6.569
8.698
4.186
5.247
3.722
9.313
11.029
Current Assets
421.098
382.957
558.338
792.365
667.619
537.260
481.222
661.341
634.132
572.714
Inventories
11.674
8.101
3.987
16.196
842
4.119
2.400
9
2
1.545
Receivables
342.844
288.497
418.672
573.357
416.447
375.406
184.994
276.462
169.280
316.804
Cash
66.581
86.359
135.680
202.812
250.330
157.735
293.828
384.870
464.850
254.366
Shareholders Funds
-33.659
15.102
92.275
202.257
235.051
132.097
186.230
220.970
206.381
129.541
Social Capital
49.620
50.034
49.523
48.685
47.792
46.866
45.978
44.958
45.098
44.961
Debts
362.233
371.894
449.817
504.026
316.041
301.956
205.198
250.303
251.352
312.579
Income in Advance
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572.714 euro in 2023 which includes Inventories of
1.545 euro, Receivables of
316.804 euro and cash availability of
254.366 euro.
The company's Equity was valued at
129.541 euro, while total Liabilities amounted to
312.579 euro.
Equity decreased by -76.214 euro, from 206.381 euro in 2022, to 129.541 in 2023.
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