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Financial results - APG DEVELOPMENT SLATINA SRL

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Financial Summary - Apg Development Slatina Srl
Unique identification code: 34264210
Registration number: J2015003489400
Nace: 6820
Sales - Ron
1.061.293
Net Profit - Ron
295.657
Employees
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Company Apg Development Slatina Srl with Fiscal Code 34264210 recorded a turnover of 2024 of 1.061.293, with a net profit of 295.657 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apg Development Slatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 176.867 228.762 244.086 235.847 209.261 243.827 533.217 980.563 1.061.293
Total Income - EUR 3.337 245.368 351.630 361.937 342.367 292.110 1.575.865 746.844 1.528.627 1.419.676
Total Expenses - EUR 181.916 266.661 257.015 275.120 284.579 278.933 1.197.072 875.020 1.419.563 1.065.801
Gross Profit/Loss - EUR -178.579 -21.293 94.615 86.816 57.788 13.176 378.793 -128.176 109.064 353.875
Net Profit/Loss - EUR -178.614 -23.711 31.167 76.770 48.083 5.075 249.887 -131.345 100.862 295.657
Employees 1 0 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 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 8.8%, from 980.563 euro in the year 2023, to 1.061.293 euro in 2024. The Net Profit increased by 195.359 euro, from 100.862 euro in 2023, to 295.657 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apg Development Slatina Srl - CUI 34264210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 8.511.477
Current Assets 348.456 533.029 579.800 453.432 341.130 198.676 764.865 1.916.872 1.810.948 1.473.120
Inventories 0 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 1.174.710 954.514
Cash 2 571 142.941 51.758 94.023 142.575 491.334 735.389 636.238 518.607
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 1.864.137
Social Capital 26.997 472.076 464.090 455.573 446.751 438.281 428.562 429.892 428.588 426.193
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 8.814.962
Income in Advance 0 0 0 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 "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 1.473.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 954.514 euro and cash availability of 518.607 euro.
The company's Equity was valued at 1.864.137 euro, while total Liabilities amounted to 8.814.962 euro. Equity increased by 39.724 euro, from 1.834.667 euro in 2023, to 1.864.137 in 2024.
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