Financial results - APULUM 94 SRL

Financial Summary - Apulum 94 Srl
Unique identification code: 5405595
Registration number: J01/281/1994
Nace: 6831
Sales - Ron
465.258
Net Profit - Ron
85.901
Employees
14
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Company Apulum 94 Srl with Fiscal Code 5405595 recorded a turnover of 2024 of 465.258, with a net profit of 85.901 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apulum 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.077 237.149 309.298 384.634 433.238 286.438 489.301 575.147 472.528 465.258
Total Income - EUR 312.191 237.706 309.298 384.634 434.062 286.649 492.467 575.150 474.508 467.771
Total Expenses - EUR 264.388 217.767 205.951 256.114 345.518 250.768 343.866 455.631 378.996 367.878
Gross Profit/Loss - EUR 47.804 19.940 103.347 128.520 88.543 35.881 148.602 119.519 95.512 99.893
Net Profit/Loss - EUR 40.020 16.564 100.315 124.674 84.203 33.014 143.775 114.061 90.767 85.901
Employees 17 17 16 16 15 16 16 18 13 14
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 -1.0%, from 472.528 euro in the year 2023, to 465.258 euro in 2024. The Net Profit decreased by -4.359 euro, from 90.767 euro in 2023, to 85.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APULUM 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apulum 94 Srl - CUI 5405595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.871 30.292 17.920 13.011 16.053 15.322 28.744 23.052 21.666 22.546
Current Assets 186.291 200.120 284.500 317.980 339.736 334.873 359.949 384.623 367.961 329.965
Inventories 1.842 1.892 1.769 6.008 8.401 8.500 14.938 16.368 16.255 17.794
Receivables 155.253 135.216 183.865 215.802 209.347 212.140 198.219 242.299 277.615 237.994
Cash 29.196 63.011 98.867 96.169 121.988 114.233 146.792 125.956 74.091 74.189
Shareholders Funds 186.451 182.408 240.232 266.374 250.590 189.957 183.971 148.548 118.577 115.361
Social Capital 9.078 8.985 8.833 8.671 8.503 8.342 8.157 8.182 8.157 8.112
Debts 40.707 51.224 82.232 82.358 126.759 152.069 199.559 206.684 254.075 239.079
Income in Advance 8.236 9.984 5.742 26.761 5.061 18.834 19.925 65.928 25.953 9.008
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.965 euro in 2024 which includes Inventories of 17.794 euro, Receivables of 237.994 euro and cash availability of 74.189 euro.
The company's Equity was valued at 115.361 euro, while total Liabilities amounted to 239.079 euro. Equity decreased by -2.553 euro, from 118.577 euro in 2023, to 115.361 in 2024. The Debt Ratio was 65.8% in the year 2024.

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