Company Apleona România S.r.l. with Fiscal Code 18825876
recorded a turnover of 2024 of
3.267.636,
with a net profit of
235.217
and having an average number of employees of
32.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apleona România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.184.346
1.423.334
1.904.711
2.106.740
1.760.947
1.403.036
1.337.366
1.368.150
1.652.144
3.267.636
Total Income - EUR
1.186.109
1.423.854
1.915.737
2.087.423
1.774.618
1.406.420
1.335.250
1.370.128
1.653.181
3.278.701
Total Expenses - EUR
1.137.067
1.330.725
1.728.677
1.872.454
1.688.808
1.258.286
1.120.003
1.193.028
1.545.908
2.984.054
Gross Profit/Loss - EUR
49.043
93.129
187.060
214.970
85.809
148.134
215.247
177.100
107.274
294.647
Net Profit/Loss - EUR
49.043
77.327
143.110
171.674
69.947
125.258
161.350
146.576
74.919
235.217
Employees
27
28
42
34
35
35
24
22
23
32
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 98.9%, from 1.652.144 euro in the year 2023, to 3.267.636 euro in 2024.
The Net Profit increased by 160.716 euro, from 74.919 euro in 2023, to 235.217 in the last year.
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Financial Rating - APLEONA ROMÂNIA S.R.L.
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Financial Reports - Apleona România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apleona România S.r.l. - CUI 18825876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.313
3.722
5.247
4.186
8.698
6.569
5.371
6.833
94.454
82.259
Current Assets
382.957
558.338
792.365
667.619
537.260
481.222
661.341
634.132
572.714
878.346
Inventories
8.101
3.987
16.196
842
4.119
2.400
9
2
1.545
14.107
Receivables
288.497
418.672
573.357
416.447
375.406
184.994
276.462
169.280
316.804
521.741
Cash
86.359
135.680
202.812
250.330
157.735
293.828
384.870
464.850
254.366
342.498
Shareholders Funds
15.102
92.275
202.257
235.051
132.097
186.230
220.970
206.381
129.541
310.722
Social Capital
50.034
49.523
48.685
47.792
46.866
45.978
44.958
45.098
44.961
44.710
Debts
371.894
449.817
504.026
316.041
301.956
205.198
250.303
251.352
312.579
341.568
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
878.346 euro in 2024 which includes Inventories of
14.107 euro, Receivables of
521.741 euro and cash availability of
342.498 euro.
The company's Equity was valued at
310.722 euro, while total Liabilities amounted to
341.568 euro.
Equity increased by 181.905 euro, from 129.541 euro in 2023, to 310.722 in 2024.
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