Financial results - APLGO PRODUCTS S.R.L.

Financial Summary - Aplgo Products S.r.l.
Unique identification code: 41008273
Registration number: J2019000438371
Nace: 4711
Sales - Ron
695.888
Net Profit - Ron
248.490
Employees
3
Open Account
Company Aplgo Products S.r.l. with Fiscal Code 41008273 recorded a turnover of 2024 of 695.888, with a net profit of 248.490 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aplgo Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.496 26.615 67.908 404.959 945.202 695.888
Total Income - EUR - - - - 14.605 26.717 69.135 412.958 948.577 705.051
Total Expenses - EUR - - - - 41.283 71.526 124.354 301.809 554.961 417.441
Gross Profit/Loss - EUR - - - - -26.678 -44.808 -55.219 111.149 393.616 287.611
Net Profit/Loss - EUR - - - - -26.824 -45.076 -55.913 107.020 356.168 248.490
Employees - - - - 2 2 2 2 3 3
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 decreased by -26.0%, from 945.202 euro in the year 2023, to 695.888 euro in 2024. The Net Profit decreased by -105.687 euro, from 356.168 euro in 2023, to 248.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aplgo Products S.r.l. - CUI 41008273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 527 517 505 507 1.321 1.111
Current Assets - - - - 30.036 41.109 91.630 167.421 521.952 415.199
Inventories - - - - 11.454 25.176 11.145 24.178 22.671 156.204
Receivables - - - - 16.390 14.367 80.046 141.467 480.066 248.270
Cash - - - - 2.191 1.565 438 1.776 19.216 10.725
Shareholders Funds - - - - -26.782 -71.350 -125.681 -19.051 330.120 326.176
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.344 112.975 217.816 186.979 193.153 90.134
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.199 euro in 2024 which includes Inventories of 156.204 euro, Receivables of 248.270 euro and cash availability of 10.725 euro.
The company's Equity was valued at 326.176 euro, while total Liabilities amounted to 90.134 euro. Equity decreased by -2.099 euro, from 330.120 euro in 2023, to 326.176 in 2024.

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