Financial results - APADU SRL

Financial Summary - Apadu Srl
Unique identification code: 27144270
Registration number: J20/418/2016
Nace: 4312
Sales - Ron
115.675
Net Profit - Ron
620
Employee
2
The most important financial indicators for the company Apadu Srl - Unique Identification Number 27144270: sales in 2023 was 115.675 euro, registering a net profit of 620 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apadu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.594 22.616 74.485 78.759 239.922 55.020 97.654 413.690 174.941 115.675
Total Income - EUR 51.292 38.506 90.213 97.586 285.348 23.855 97.713 422.136 174.992 115.699
Total Expenses - EUR 49.560 48.527 61.103 82.579 243.232 71.622 189.862 111.155 78.986 113.922
Gross Profit/Loss - EUR 1.732 -10.021 29.110 15.007 42.116 -47.767 -92.149 310.980 96.005 1.776
Net Profit/Loss - EUR 666 -10.700 27.620 14.219 39.717 -48.317 -93.126 306.843 94.256 620
Employees 5 4 2 3 3 3 19 7 2 2
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 decreased by -33.7%, from 174.941 euro in the year 2022, to 115.675 euro in 2023. The Net Profit decreased by -93.351 euro, from 94.256 euro in 2022, to 620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apadu Srl - CUI 27144270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.101 69.162 45.988 44.430 26.225 12.493 8.134 256.628 228.659 191.400
Current Assets 7.478 132.826 169.021 92.795 120.656 69.154 74.944 76.411 176.928 151.475
Inventories 0 0 50 3.333 36.243 138 135 132 133 132
Receivables 5.212 130.226 165.872 58.819 79.259 65.014 66.221 63.226 167.054 143.541
Cash 2.267 2.600 3.099 30.643 5.154 4.002 8.588 13.052 9.741 7.801
Shareholders Funds -13.786 -24.601 3.270 17.434 56.794 7.377 -85.889 222.859 112.798 113.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.796 177.371 211.739 102.822 85.827 74.269 168.967 110.180 292.788 229.799
Income in Advance 64.569 49.218 32.989 16.969 4.260 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 "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 151.475 euro in 2023 which includes Inventories of 132 euro, Receivables of 143.541 euro and cash availability of 7.801 euro.
The company's Equity was valued at 113.076 euro, while total Liabilities amounted to 229.799 euro. Equity increased by 620 euro, from 112.798 euro in 2022, to 113.076 in 2023.

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