Financial results - APOGEU SRL

Financial Summary - Apogeu Srl
Unique identification code: 10437313
Registration number: J38/166/1998
Nace: 8622
Sales - Ron
204.704
Net Profit - Ron
15.474
Employee
3
The most important financial indicators for the company Apogeu Srl - Unique Identification Number 10437313: sales in 2023 was 204.704 euro, registering a net profit of 15.474 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.901 15.525 55.575 88.283 69.057 81.641 62.591 141.141 163.869 204.704
Total Income - EUR 6.990 15.525 55.697 88.283 69.329 82.273 62.612 141.141 166.911 204.736
Total Expenses - EUR 27.214 33.468 65.639 99.343 92.948 118.214 84.800 86.682 116.306 187.245
Gross Profit/Loss - EUR -20.224 -17.944 -9.943 -11.060 -23.619 -35.941 -22.188 54.460 50.605 17.492
Net Profit/Loss - EUR -20.434 -18.409 -10.500 -11.942 -24.312 -36.771 -22.605 53.370 49.020 15.474
Employees 2 2 3 3 3 4 4 3 1 3
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 25.3%, from 163.869 euro in the year 2022, to 204.704 euro in 2023. The Net Profit decreased by -33.397 euro, from 49.020 euro in 2022, to 15.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apogeu Srl - CUI 10437313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.787 70.680 137.143 107.145 85.929 56.215 87.607 75.226 165.315 179.230
Current Assets 252 190 334 666 375 457 857 16.677 18.491 39.925
Inventories 0 0 0 0 0 0 0 0 5.053 1.011
Receivables 119 189 303 659 312 287 281 2.083 2.110 32.640
Cash 133 1 31 7 63 171 576 14.594 11.328 6.274
Shareholders Funds -104.040 -118.636 -127.926 -137.703 -159.488 -193.170 -211.907 58.421 107.622 122.770
Social Capital 223 225 223 219 215 211 413 212.663 213.323 212.676
Debts 177.079 189.506 265.402 245.514 245.791 249.843 300.371 33.481 76.184 96.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 39.925 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 32.640 euro and cash availability of 6.274 euro.
The company's Equity was valued at 122.770 euro, while total Liabilities amounted to 96.384 euro. Equity increased by 15.474 euro, from 107.622 euro in 2022, to 122.770 in 2023.

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