Financial results - APELAGRUM SRL

Financial Summary - Apelagrum Srl
Unique identification code: 19098296
Registration number: J2006001861165
Nace: 111
Sales - Ron
559.598
Net Profit - Ron
296.390
Employees
4
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Company Apelagrum Srl with Fiscal Code 19098296 recorded a turnover of 2024 of 559.598, with a net profit of 296.390 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.049 814.452 754.136 620.558 585.548 586.499 233.511 721.883 459.066 559.598
Total Income - EUR 572.366 926.286 831.255 531.293 947.364 953.401 903.054 1.219.799 633.638 1.155.948
Total Expenses - EUR 547.586 678.483 608.469 405.067 573.349 617.833 623.815 1.065.112 611.260 804.355
Gross Profit/Loss - EUR 24.780 247.803 222.786 126.226 374.016 335.568 279.239 154.686 22.377 351.593
Net Profit/Loss - EUR 17.788 210.469 187.852 122.181 367.144 328.761 273.173 146.907 18.010 296.390
Employees 4 5 5 3 4 4 4 5 4 4
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 22.6%, from 459.066 euro in the year 2023, to 559.598 euro in 2024. The Net Profit increased by 278.481 euro, from 18.010 euro in 2023, to 296.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apelagrum Srl - CUI 19098296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.449 637.800 742.714 874.131 845.884 890.848 998.774 982.249 1.175.318 1.185.446
Current Assets 315.321 551.201 591.958 475.184 630.162 839.488 818.186 1.056.215 838.931 704.925
Inventories 217.506 242.649 220.838 214.918 245.649 369.384 417.150 445.763 372.298 454.463
Receivables 63.477 104.240 186.479 61.548 134.976 115.946 59.034 525.091 385.126 95.971
Cash 34.338 204.313 184.642 198.718 249.537 354.158 342.003 85.361 81.507 154.491
Shareholders Funds 205.385 416.373 597.179 656.459 1.010.890 1.320.487 1.564.377 877.957 814.199 1.020.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 635.382 772.628 689.932 661.697 461.664 407.448 249.234 1.160.506 1.202.100 870.002
Income in Advance 134.002 79.728 47.562 31.213 3.491 3.425 3.349 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.925 euro in 2024 which includes Inventories of 454.463 euro, Receivables of 95.971 euro and cash availability of 154.491 euro.
The company's Equity was valued at 1.020.369 euro, while total Liabilities amounted to 870.002 euro. Equity increased by 210.720 euro, from 814.199 euro in 2023, to 1.020.369 in 2024.

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