Financial results - APULLUM PRODCOM SRL

Financial Summary - Apullum Prodcom Srl
Unique identification code: 8867548
Registration number: J12/1599/1996
Nace: 2229
Sales - Ron
100.030
Net Profit - Ron
32.257
Employees
1
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Company Apullum Prodcom Srl with Fiscal Code 8867548 recorded a turnover of 2024 of 100.030, with a net profit of 32.257 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apullum Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.700 98.943 202.280 201.211 242.255 244.210 287.605 320.699 151.454 100.030
Total Income - EUR 68.407 98.948 201.666 202.655 241.652 261.307 294.878 324.130 148.119 99.432
Total Expenses - EUR 67.771 136.123 116.587 120.395 147.446 117.772 145.965 163.546 126.186 64.695
Gross Profit/Loss - EUR 635 -37.174 85.079 82.260 94.206 143.535 148.913 160.585 21.933 34.737
Net Profit/Loss - EUR -169 -38.167 81.819 80.248 91.783 141.143 146.658 158.070 20.746 32.257
Employees 2 2 3 3 3 4 4 4 3 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 decreased by -33.6%, from 151.454 euro in the year 2023, to 100.030 euro in 2024. The Net Profit increased by 11.627 euro, from 20.746 euro in 2023, to 32.257 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 - Apullum Prodcom Srl - CUI 8867548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.165 74.486 27.288 16.053 7.163 4.715 15.116 20.742 12.193 9.346
Current Assets 114.719 60.017 110.481 137.232 172.302 173.235 154.052 245.416 93.986 127.299
Inventories 94.572 43.246 42.164 41.697 35.402 36.265 38.072 28.677 9.271 7.156
Receivables 14.421 16.303 39.141 39.128 49.123 44.329 50.507 190.706 23.592 21.467
Cash 5.725 469 29.176 56.406 87.777 92.641 65.473 26.032 61.123 98.676
Shareholders Funds 151.314 265 82.079 121.302 145.992 141.192 146.707 158.119 34.968 32.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.570 134.238 55.690 31.983 33.473 36.758 22.462 108.039 71.210 104.339
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.299 euro in 2024 which includes Inventories of 7.156 euro, Receivables of 21.467 euro and cash availability of 98.676 euro.
The company's Equity was valued at 32.305 euro, while total Liabilities amounted to 104.339 euro. Equity decreased by -2.468 euro, from 34.968 euro in 2023, to 32.305 in 2024.

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