Financial results - APOGEUS GROUP SRL

Financial Summary - Apogeus Group Srl
Unique identification code: 22990677
Registration number: J2007001166096
Nace: 5231
Sales - Ron
109.828
Net Profit - Ron
33.112
Employees
2
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Company Apogeus Group Srl with Fiscal Code 22990677 recorded a turnover of 2024 of 109.828, with a net profit of 33.112 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apogeus Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.412 98.095 186.919 155.711 196.362 187.602 104.860 114.854 101.189 109.828
Total Income - EUR 91.432 99.800 186.937 155.908 199.236 192.019 104.913 114.968 101.534 110.905
Total Expenses - EUR 37.659 88.267 136.494 115.289 86.619 61.445 56.880 54.380 62.451 71.436
Gross Profit/Loss - EUR 53.773 11.532 50.443 40.619 112.617 130.575 48.033 60.588 39.084 39.469
Net Profit/Loss - EUR 51.021 10.536 49.714 38.028 110.760 128.869 46.984 59.438 38.069 33.112
Employees 6 7 9 9 7 5 3 2 3 2
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 9.1%, from 101.189 euro in the year 2023, to 109.828 euro in 2024. The Net Profit decreased by -4.744 euro, from 38.069 euro in 2023, to 33.112 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 - Apogeus Group Srl - CUI 22990677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.658 19.238 22.351 20.790 20.323 18.837 181.366 178.555 260.107 257.450
Current Assets 41.359 72.018 74.416 88.237 192.717 281.475 159.794 66.979 98.488 129.187
Inventories 1.934 6.526 14.854 9.156 6.367 5.894 6.872 7.848 5.754 3.373
Receivables 32.238 19.700 32.662 8.701 164.319 229.945 121.797 49.748 57.545 69.004
Cash 7.187 45.792 26.900 70.379 22.031 45.636 31.125 9.383 35.189 56.810
Shareholders Funds 41.698 51.809 53.581 90.626 197.412 281.191 321.940 225.224 346.406 377.582
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.320 39.447 43.186 18.401 15.629 19.121 19.220 20.311 12.190 9.055
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.187 euro in 2024 which includes Inventories of 3.373 euro, Receivables of 69.004 euro and cash availability of 56.810 euro.
The company's Equity was valued at 377.582 euro, while total Liabilities amounted to 9.055 euro. Equity increased by 33.112 euro, from 346.406 euro in 2023, to 377.582 in 2024.

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