Financial results - APULUM PREST SRL

Financial Summary - Apulum Prest Srl
Unique identification code: 21215649
Registration number: J2007000264016
Nace: 8299
Sales - Ron
230.964
Net Profit - Ron
19.160
Employees
13
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Company Apulum Prest Srl with Fiscal Code 21215649 recorded a turnover of 2024 of 230.964, with a net profit of 19.160 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.031 193.652 275.371 278.365 271.790 230.100 155.399 166.879 199.982 230.964
Total Income - EUR 131.869 195.754 276.822 279.429 274.806 232.681 155.952 170.186 201.498 233.176
Total Expenses - EUR 115.125 151.299 208.801 231.228 230.086 211.913 144.436 152.523 175.942 210.276
Gross Profit/Loss - EUR 16.744 44.455 68.022 48.202 44.720 20.768 11.516 17.663 25.556 22.900
Net Profit/Loss - EUR 13.615 36.986 64.244 45.407 41.972 18.628 9.956 15.961 23.541 19.160
Employees 18 22 29 26 24 22 14 13 13 13
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 16.1%, from 199.982 euro in the year 2023, to 230.964 euro in 2024. The Net Profit decreased by -4.250 euro, from 23.541 euro in 2023, to 19.160 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 - Apulum Prest Srl - CUI 21215649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.101 36.308 58.925 72.213 74.995 8.801 6.570 4.563 2.527 7.502
Current Assets 41.426 51.849 55.377 55.159 54.931 116.495 74.062 72.522 82.841 56.246
Inventories 0 0 202 0 423 607 469 1.291 1.236 752
Receivables 14.739 27.113 31.536 27.128 26.713 21.542 14.567 17.328 38.452 20.588
Cash 8.755 6.221 5.221 10.161 6.721 63.335 8.489 2.873 2.923 1.735
Shareholders Funds 61.917 37.040 64.296 87.034 95.711 105.995 63.489 16.010 23.590 19.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.610 51.117 50.007 40.339 34.215 19.300 17.143 61.075 61.778 44.540
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.246 euro in 2024 which includes Inventories of 752 euro, Receivables of 20.588 euro and cash availability of 1.735 euro.
The company's Equity was valued at 19.208 euro, while total Liabilities amounted to 44.540 euro. Equity decreased by -4.250 euro, from 23.590 euro in 2023, to 19.208 in 2024.

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