The most important financial indicators for the company Apg Development Slatina Srl - Unique Identification Number 34264210:
sales in 2023 was
980.563
euro, registering a net profit of
100.862
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apg Development Slatina Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
176.867
228.762
244.086
235.847
209.261
243.827
533.217
980.563
Total Income - EUR
-
3.337
245.368
351.630
361.937
342.367
292.110
1.575.865
746.844
1.528.627
Total Expenses - EUR
-
181.916
266.661
257.015
275.120
284.579
278.933
1.197.072
875.020
1.419.563
Gross Profit/Loss - EUR
-
-178.579
-21.293
94.615
86.816
57.788
13.176
378.793
-128.176
109.064
Net Profit/Loss - EUR
-
-178.614
-23.711
31.167
76.770
48.083
5.075
249.887
-131.345
100.862
Employees
-
1
0
0
0
0
0
0
0
0
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 84.5%, from 533.217 euro in the year 2022, to 980.563 euro in 2023.
The Net Profit increased by 100.862 euro, from 0 euro in 2022, to 100.862 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 -
Apg Development Slatina Srl - CUI 34264210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.312.421
1.670.381
2.887.796
2.744.468
2.647.968
4.132.323
4.728.954
9.215.600
8.860.223
Current Assets
-
348.456
533.029
579.800
453.432
341.130
198.676
764.865
1.916.872
1.810.948
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
348.454
532.459
436.858
401.674
247.107
56.101
273.531
1.181.483
1.174.710
Cash
-
2
571
142.941
51.758
94.023
142.575
491.334
735.389
636.238
Shareholders Funds
-
-151.617
271.573
1.615.087
1.662.217
1.678.109
1.651.371
1.864.638
1.739.078
1.834.667
Social Capital
-
26.997
472.076
464.090
455.573
446.751
438.281
428.562
429.892
428.588
Debts
-
1.812.494
1.977.535
1.892.533
1.570.176
1.340.935
2.729.237
3.803.320
10.269.349
9.642.973
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.810.948 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.174.710 euro and cash availability of
636.238 euro.
The company's Equity was valued at
1.834.667 euro, while total Liabilities amounted to
9.642.973 euro.
Equity increased by 100.862 euro, from 1.739.078 euro in 2022, to 1.834.667 in 2023.
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