Financial results - APLOM SRL

Financial Summary - Aplom Srl
Unique identification code: 22105873
Registration number: J12/3127/2007
Nace: 1071
Sales - Ron
486.876
Net Profit - Ron
103.793
Employee
12
The most important financial indicators for the company Aplom Srl - Unique Identification Number 22105873: sales in 2023 was 486.876 euro, registering a net profit of 103.793 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aplom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.101 125.923 199.796 269.841 288.085 364.304 260.582 364.817 463.366 486.876
Total Income - EUR 170.153 263.281 410.505 554.815 585.888 750.395 535.881 761.659 956.902 1.013.017
Total Expenses - EUR 172.855 251.195 372.572 517.091 552.404 685.592 469.560 663.245 856.646 904.361
Gross Profit/Loss - EUR -2.702 12.086 37.933 37.724 33.484 64.803 66.321 98.414 100.257 108.656
Net Profit/Loss - EUR -2.702 11.020 31.703 33.619 30.606 61.159 64.217 94.734 95.717 103.793
Employees 7 10 11 16 17 17 7 9 12 12
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 5.4%, from 463.366 euro in the year 2022, to 486.876 euro in 2023. The Net Profit increased by 8.367 euro, from 95.717 euro in 2022, to 103.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aplom Srl - CUI 22105873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.532 6.870 7.214 14.425 52.065 49.253 36.471 69.739 55.309 82.528
Current Assets 17.163 23.729 40.646 67.678 82.336 132.509 88.991 88.056 154.385 103.931
Inventories 12.340 14.211 13.860 15.014 22.025 30.122 26.550 23.386 31.917 38.950
Receivables 2.847 2.541 2.256 2.141 5.249 8.316 3.452 3.285 65.558 5.399
Cash 1.977 6.977 24.529 50.523 55.061 94.070 58.989 61.385 56.910 59.582
Shareholders Funds -15.966 -5.079 26.676 59.844 89.352 144.344 100.499 94.782 95.765 103.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.662 35.679 21.157 22.260 45.089 37.146 24.590 63.922 113.811 82.488
Income in Advance 0 0 0 0 0 0 0 0 0 82
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.931 euro in 2023 which includes Inventories of 38.950 euro, Receivables of 5.399 euro and cash availability of 59.582 euro.
The company's Equity was valued at 103.842 euro, while total Liabilities amounted to 82.488 euro. Equity increased by 8.367 euro, from 95.765 euro in 2022, to 103.842 in 2023. The Debt Ratio was 44.3% in the year 2023.

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