Financial results - APELDORN SRL

Financial Summary - Apeldorn Srl
Unique identification code: 29458384
Registration number: J40/2698/2023
Nace: 4941
Sales - Ron
341.417
Net Profit - Ron
35.554
Employees
4
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Company Apeldorn Srl with Fiscal Code 29458384 recorded a turnover of 2021 of 341.417, with a net profit of 35.554 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.215 105.262 140.385 224.452 260.376 208.145 343.315 - - -
Total Income - EUR 109.581 124.479 142.816 227.058 261.584 228.933 376.527 - - -
Total Expenses - EUR 109.260 116.441 119.975 180.635 243.056 205.764 337.011 - - -
Gross Profit/Loss - EUR 321 8.038 22.840 46.423 18.528 23.169 39.516 - - -
Net Profit/Loss - EUR 262 6.676 21.249 44.153 15.925 20.880 35.751 - - -
Employees 2 2 2 2 4 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 68.7%, from 208.145 euro in the year 2020, to 343.315 euro in 2021. The Net Profit increased by 15.335 euro, from 20.880 euro in 2020, to 35.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APELDORN SRL

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Apeldorn 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 - Apeldorn Srl - CUI 29458384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.106 34.522 121.999 118.258 140.261 137.443 160.908 - - -
Current Assets 15.494 14.718 22.018 42.548 47.976 48.963 65.267 - - -
Inventories 315 0 0 144 673 1.296 1.267 - - -
Receivables 8.419 12.594 21.707 36.456 42.508 43.512 49.258 - - -
Cash 6.761 2.125 311 5.948 4.795 4.155 14.742 - - -
Shareholders Funds 7.542 14.141 35.151 78.809 93.535 112.745 145.996 - - -
Social Capital 45 45 44 193 190 289 283 - - -
Debts 39.058 35.099 108.866 81.997 94.702 73.661 80.179 - - -
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.267 euro in 2021 which includes Inventories of 1.267 euro, Receivables of 49.258 euro and cash availability of 14.742 euro.
The company's Equity was valued at 145.996 euro, while total Liabilities amounted to 80.179 euro. Equity increased by 35.751 euro, from 112.745 euro in 2020, to 145.996 in 2021.

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