The most important financial indicators for the company Apg Development Targu Mures Srl - Unique Identification Number 34263990:
sales in 2023 was
1.087.680
euro, registering a net profit of
516.691
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 Targu Mures Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
82.717
804.417
878.507
959.924
1.000.071
880.360
965.136
1.005.069
1.087.680
Total Income - EUR
-
119.477
1.222.152
1.147.655
1.262.408
1.287.574
1.162.766
1.242.365
1.586.055
1.596.741
Total Expenses - EUR
-
276.097
898.326
882.044
816.834
877.967
842.764
1.006.754
1.032.775
984.935
Gross Profit/Loss - EUR
-
-156.620
323.826
265.610
445.573
409.607
320.002
235.611
553.280
611.806
Net Profit/Loss - EUR
-
-156.620
292.350
32.159
366.718
337.480
265.364
195.625
457.032
516.691
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 8.5%, from 1.005.069 euro in the year 2022, to 1.087.680 euro in 2023.
The Net Profit increased by 61.045 euro, from 457.032 euro in 2022, to 516.691 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 Targu Mures Srl - CUI 34263990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.101.826
8.074.563
10.936.999
10.470.555
10.008.757
9.581.740
9.143.928
8.904.380
8.668.127
Current Assets
-
1.725.070
352.527
525.130
243.079
300.081
444.468
563.877
597.753
639.456
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.725.064
352.171
138.042
103.153
130.933
83.851
145.746
525.351
355.327
Cash
-
6
356
387.088
139.926
169.147
360.617
418.132
72.402
284.130
Shareholders Funds
-
-129.623
1.500.114
4.833.883
5.111.890
5.350.373
4.610.081
4.703.473
4.629.168
4.664.066
Social Capital
-
26.997
1.362.786
1.339.728
1.315.141
1.289.672
1.265.223
1.237.165
1.241.004
1.237.240
Debts
-
10.055.630
7.096.700
6.776.709
5.729.447
5.069.141
5.504.258
5.218.829
5.056.017
4.810.273
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
639.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
355.327 euro and cash availability of
284.130 euro.
The company's Equity was valued at
4.664.066 euro, while total Liabilities amounted to
4.810.273 euro.
Equity increased by 48.936 euro, from 4.629.168 euro in 2022, to 4.664.066 in 2023.
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