Financial results - APULUM SA

Financial Summary - Apulum Sa
Unique identification code: 1758381
Registration number: J1991000019015
Nace: 2345
Sales - Ron
43.515.052
Net Profit - Ron
-530.740
Employees
938
Open Account
Company Apulum Sa with Fiscal Code 1758381 recorded a turnover of 2024 of 43.515.052, with a net profit of -530.740 and having an average number of employees of 938. The company operates in the field of Fabricarea altor produse ceramice n.c.a. having the NACE code 2345.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apulum Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 43.515.052
Total Income - EUR 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 44.316.573
Total Expenses - EUR 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 44.847.313
Gross Profit/Loss - EUR 1.709.052 1.556.717 756.905 716.788 358.758 596.774 1.360.336 -2.463.891 223.647 -530.740
Net Profit/Loss - EUR 1.587.210 1.391.821 300.798 716.788 318.237 442.501 1.242.016 -2.463.891 155.171 -530.740
Employees 1.117 1.377 1.492 1.388 1.316 1.058 1.098 1.073 886 938
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 14.8%, from 38.104.091 euro in the year 2023, to 43.515.052 euro in 2024. The Net Profit decreased by -154.304 euro, from 155.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apulum Sa - CUI 1758381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 19.587.345
Current Assets 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 26.526.889
Inventories 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 21.294.993
Receivables 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 5.080.338
Cash 311.319 779.693 167.081 124.637 266.639 233.511 109.803 187.688 518.303 151.141
Shareholders Funds 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 14.806.855
Social Capital 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 4.163.342
Debts 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 30.808.631
Income in Advance 0 0 0 0 0 0 0 268.157 673.242 622.292
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 "2345 - 2345"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.526.889 euro in 2024 which includes Inventories of 21.294.993 euro, Receivables of 5.080.338 euro and cash availability of 151.141 euro.
The company's Equity was valued at 14.806.855 euro, while total Liabilities amounted to 30.808.631 euro. Equity decreased by -530.740 euro, from 15.423.794 euro in 2023, to 14.806.855 in 2024. The Debt Ratio was 66.6% in the year 2024.

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