Financial results - APULUM S.A.

Financial Summary - Apulum S.a.
Unique identification code: 1758381
Registration number: J01/19/1991
Nace: 2341
Sales - Ron
38.104.091
Net Profit - Ron
155.171
Employee
886
The most important financial indicators for the company Apulum S.a. - Unique Identification Number 1758381: sales in 2023 was 38.104.091 euro, registering a net profit of 155.171 euro and having an average number of 886 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron19M24M30M33M34M36M31M36M38M38M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apulum S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.341.838 24.456.870 29.551.895 33.468.521 34.464.614 35.861.572 30.722.418 35.906.710 37.767.901 38.104.091
Total Income - EUR 20.872.960 25.679.850 32.886.924 35.145.202 36.216.074 37.562.414 32.946.940 38.094.515 41.510.765 45.303.700
Total Expenses - EUR 20.250.835 23.970.798 31.330.207 34.388.296 35.499.286 37.203.657 32.350.167 36.734.180 43.974.656 45.080.052
Gross Profit/Loss - EUR 622.125 1.709.052 1.556.717 756.905 716.788 358.758 596.774 1.360.336 -2.463.891 223.647
Net Profit/Loss - EUR 566.630 1.587.210 1.391.821 300.798 716.788 318.237 442.501 1.242.016 -2.463.891 155.171
Employees 979 1.117 1.377 1.492 1.388 1.316 1.058 1.098 1.073 886
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.2%, from 37.767.901 euro in the year 2022, to 38.104.091 euro in 2023. The Net Profit increased by 155.171 euro, from 0 euro in 2022, to 155.171 in the last year.
Sales - Ron19M24M30M33M34M36M31M36M38M38M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron567K1.6M1.4M301K717K318K443K1.2M-2.5M155K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9791.1K1.4K1.5K1.4K1.3K1.1K1.1K1.1K88620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apulum S.a. - CUI 1758381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.274.261 14.945.112 20.826.427 20.551.378 20.052.946 23.177.226 21.007.021 20.223.809 21.074.772 20.562.764
Current Assets 9.982.517 11.803.718 13.754.774 13.948.402 13.898.227 15.254.046 14.851.684 16.565.911 20.648.682 26.249.322
Inventories 6.942.833 6.608.795 8.258.963 9.327.425 9.394.577 9.945.486 9.981.951 11.306.580 16.542.267 21.051.146
Receivables 2.687.404 4.883.138 4.715.656 4.453.442 4.378.568 5.041.484 4.635.792 5.149.109 3.918.307 4.679.454
Cash 351.817 311.319 779.693 167.081 124.637 266.639 233.511 109.803 187.688 518.303
Shareholders Funds 11.576.891 13.286.376 14.542.694 14.117.314 13.585.982 17.457.508 16.938.529 17.723.968 15.315.065 15.423.794
Social Capital 6.228.858 6.280.847 6.216.791 4.219.909 4.142.466 4.364.166 4.281.431 4.186.487 4.199.475 4.186.741
Debts 10.744.242 13.727.299 20.352.964 20.894.534 21.455.867 21.945.873 19.842.196 20.011.278 27.036.706 31.333.570
Income in Advance 0 0 0 0 0 0 0 0 268.157 673.242
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.249.322 euro in 2023 which includes Inventories of 21.051.146 euro, Receivables of 4.679.454 euro and cash availability of 518.303 euro.
The company's Equity was valued at 15.423.794 euro, while total Liabilities amounted to 31.333.570 euro. Equity increased by 155.171 euro, from 15.315.065 euro in 2022, to 15.423.794 in 2023. The Debt Ratio was 66.1% in the year 2023.

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