Financial results - APLOM SRL

Financial Summary - Aplom Srl
Unique identification code: 22105873
Registration number: J2007003127129
Nace: 1071
Sales - Ron
519.949
Net Profit - Ron
54.284
Employees
14
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Company Aplom Srl with Fiscal Code 22105873 recorded a turnover of 2024 of 519.949, with a net profit of 54.284 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aplom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.923 199.796 269.841 288.085 364.304 260.582 364.817 463.366 486.876 519.949
Total Income - EUR 263.281 410.505 554.815 585.888 750.395 535.881 761.659 956.902 1.013.017 525.434
Total Expenses - EUR 251.195 372.572 517.091 552.404 685.592 469.560 663.245 856.646 904.361 456.122
Gross Profit/Loss - EUR 12.086 37.933 37.724 33.484 64.803 66.321 98.414 100.257 108.656 69.312
Net Profit/Loss - EUR 11.020 31.703 33.619 30.606 61.159 64.217 94.734 95.717 103.793 54.284
Employees 10 11 16 17 17 7 9 12 12 14
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 7.4%, from 486.876 euro in the year 2023, to 519.949 euro in 2024. The Net Profit decreased by -48.929 euro, from 103.793 euro in 2023, to 54.284 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 - Aplom Srl - CUI 22105873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.870 7.214 14.425 52.065 49.253 36.471 69.739 55.309 82.528 68.565
Current Assets 23.729 40.646 67.678 82.336 132.509 88.991 88.056 154.385 103.931 75.461
Inventories 14.211 13.860 15.014 22.025 30.122 26.550 23.386 31.917 38.950 31.032
Receivables 2.541 2.256 2.141 5.249 8.316 3.452 3.285 65.558 5.399 16.221
Cash 6.977 24.529 50.523 55.061 94.070 58.989 61.385 56.910 59.582 28.208
Shareholders Funds -5.079 26.676 59.844 89.352 144.344 100.499 94.782 95.765 103.842 54.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.679 21.157 22.260 45.089 37.146 24.590 63.922 113.811 82.488 89.837
Income in Advance 0 0 0 0 0 0 0 0 82 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 "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 75.461 euro in 2024 which includes Inventories of 31.032 euro, Receivables of 16.221 euro and cash availability of 28.208 euro.
The company's Equity was valued at 54.335 euro, while total Liabilities amounted to 89.837 euro. Equity decreased by -48.926 euro, from 103.842 euro in 2023, to 54.335 in 2024.

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