Financial results - APOGEU SRL

Financial Summary - Apogeu Srl
Unique identification code: 13744282
Registration number: J2001000192223
Nace: 9525
Sales - Ron
10.714
Net Profit - Ron
-4
Employees
1
Open Account
Company Apogeu Srl with Fiscal Code 13744282 recorded a turnover of 2024 of 10.714, with a net profit of -4 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.987 4.028 4.412 4.658 4.598 3.645 4.351 5.536 9.573 10.714
Total Income - EUR 3.987 4.028 4.412 4.658 4.598 3.645 4.351 5.536 9.573 10.714
Total Expenses - EUR 3.849 3.958 4.237 4.749 4.124 3.362 4.234 5.524 9.485 10.611
Gross Profit/Loss - EUR 139 70 175 -91 474 283 116 12 88 103
Net Profit/Loss - EUR 19 -51 42 -230 335 173 -14 -158 -8 -4
Employees 1 0 1 1 1 1 1 1 1 1
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 12.6%, from 9.573 euro in the year 2023, to 10.714 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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APOGEU SRL

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Apogeu Srl

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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 - Apogeu Srl - CUI 13744282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 23 0 0 0 0 0 0 0 0
Current Assets 3.619 3.578 3.701 3.297 3.647 3.732 3.510 4.054 1.352 335
Inventories 77 77 75 43 42 41 40 56 56 55
Receivables 3.234 3.201 3.147 3.089 3.029 2.975 2.914 2.914 663 0
Cash 307 300 479 165 576 716 556 1.084 634 280
Shareholders Funds -507 -552 -501 -722 -372 -192 -202 -360 -367 -450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.218 4.153 4.201 4.019 4.020 3.924 3.712 4.414 1.719 785
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335 euro in 2024 which includes Inventories of 55 euro, Receivables of 0 euro and cash availability of 280 euro.
The company's Equity was valued at -450 euro, while total Liabilities amounted to 785 euro. Equity decreased by -85 euro, from -367 euro in 2023, to -450 in 2024.

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