Financial results - APOGEU SRL

Financial Summary - Apogeu Srl
Unique identification code: 10437313
Registration number: J1998000166385
Nace: 8622
Sales - Ron
103.289
Net Profit - Ron
-91.466
Employees
3
Open Account
Company Apogeu Srl with Fiscal Code 10437313 recorded a turnover of 2024 of 103.289, with a net profit of -91.466 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.525 55.575 88.283 69.057 81.641 62.591 141.141 163.869 204.704 103.289
Total Income - EUR 15.525 55.697 88.283 69.329 82.273 62.612 141.141 166.911 204.736 103.289
Total Expenses - EUR 33.468 65.639 99.343 92.948 118.214 84.800 86.682 116.306 187.245 191.676
Gross Profit/Loss - EUR -17.944 -9.943 -11.060 -23.619 -35.941 -22.188 54.460 50.605 17.492 -88.387
Net Profit/Loss - EUR -18.409 -10.500 -11.942 -24.312 -36.771 -22.605 53.370 49.020 15.474 -91.466
Employees 2 3 3 3 4 4 3 1 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 -49.3%, from 204.704 euro in the year 2023, to 103.289 euro in 2024. The Net Profit decreased by -15.388 euro, from 15.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Apogeu Srl

Rating financiar

Financial Rating -
APOGEU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Apogeu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apogeu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Apogeu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Apogeu Srl - CUI 10437313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.680 137.143 107.145 85.929 56.215 87.607 75.226 165.315 179.230 178.164
Current Assets 190 334 666 375 457 857 16.677 18.491 39.925 35.869
Inventories 0 0 0 0 0 0 0 5.053 1.011 1.829
Receivables 189 303 659 312 287 281 2.083 2.110 32.640 32.746
Cash 1 31 7 63 171 576 14.594 11.328 6.274 1.295
Shareholders Funds -118.636 -127.926 -137.703 -159.488 -193.170 -211.907 58.421 107.622 122.770 30.619
Social Capital 225 223 219 215 211 413 212.663 213.323 212.676 211.487
Debts 189.506 265.402 245.514 245.791 249.843 300.371 33.481 76.184 96.384 183.415
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.869 euro in 2024 which includes Inventories of 1.829 euro, Receivables of 32.746 euro and cash availability of 1.295 euro.
The company's Equity was valued at 30.619 euro, while total Liabilities amounted to 183.415 euro. Equity decreased by -91.466 euro, from 122.770 euro in 2023, to 30.619 in 2024.

Risk Reports Prices

Reviews - Apogeu Srl

Comments - Apogeu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.