Financial results - APADU SRL

Financial Summary - Apadu Srl
Unique identification code: 27144270
Registration number: J20/418/2016
Nace: 4312
Sales - Ron
148.831
Net Profit - Ron
9.807
Employees
3
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Company Apadu Srl with Fiscal Code 27144270 recorded a turnover of 2024 of 148.831, with a net profit of 9.807 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apadu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.616 74.485 78.759 239.922 55.020 97.654 413.690 174.941 115.675 148.831
Total Income - EUR 38.506 90.213 97.586 285.348 23.855 97.713 422.136 174.992 115.699 149.054
Total Expenses - EUR 48.527 61.103 82.579 243.232 71.622 189.862 111.155 78.986 113.922 134.782
Gross Profit/Loss - EUR -10.021 29.110 15.007 42.116 -47.767 -92.149 310.980 96.005 1.776 14.272
Net Profit/Loss - EUR -10.700 27.620 14.219 39.717 -48.317 -93.126 306.843 94.256 620 9.807
Employees 4 2 3 3 3 19 7 2 2 3
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 29.4%, from 115.675 euro in the year 2023, to 148.831 euro in 2024. The Net Profit increased by 9.190 euro, from 620 euro in 2023, to 9.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apadu Srl - CUI 27144270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.162 45.988 44.430 26.225 12.493 8.134 256.628 228.659 191.400 219.661
Current Assets 132.826 169.021 92.795 120.656 69.154 74.944 76.411 176.928 151.475 162.917
Inventories 0 50 3.333 36.243 138 135 132 133 132 132
Receivables 130.226 165.872 58.819 79.259 65.014 66.221 63.226 167.054 143.541 147.472
Cash 2.600 3.099 30.643 5.154 4.002 8.588 13.052 9.741 7.801 15.314
Shareholders Funds -24.601 3.270 17.434 56.794 7.377 -85.889 222.859 112.798 113.076 122.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.371 211.739 102.822 85.827 74.269 168.967 110.180 292.788 229.799 260.328
Income in Advance 49.218 32.989 16.969 4.260 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.917 euro in 2024 which includes Inventories of 132 euro, Receivables of 147.472 euro and cash availability of 15.314 euro.
The company's Equity was valued at 122.250 euro, while total Liabilities amounted to 260.328 euro. Equity increased by 9.807 euro, from 113.076 euro in 2023, to 122.250 in 2024.

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