Financial results - APULUM TRANSILVANIA SRL

Financial Summary - Apulum Transilvania Srl
Unique identification code: 26076312
Registration number: J01/663/2009
Nace: 6499
Sales - Ron
46.442
Net Profit - Ron
16.240
Employees
1
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Company Apulum Transilvania Srl with Fiscal Code 26076312 recorded a turnover of 2024 of 46.442, with a net profit of 16.240 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.517 189.894 157.942 115.342 105.682 89.987 118.654 70.596 48.951 46.442
Total Income - EUR 257.306 190.835 157.980 116.847 106.451 89.987 136.177 72.521 51.757 50.242
Total Expenses - EUR 237.969 164.718 138.402 103.561 94.337 76.261 97.321 47.096 37.203 30.309
Gross Profit/Loss - EUR 19.337 26.117 19.578 13.286 12.114 13.726 38.856 25.425 14.554 19.933
Net Profit/Loss - EUR 15.881 21.621 17.901 12.117 11.050 12.896 37.523 24.739 12.298 16.240
Employees 3 3 2 2 2 1 1 2 2 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 -4.6%, from 48.951 euro in the year 2023, to 46.442 euro in 2024. The Net Profit increased by 4.010 euro, from 12.298 euro in 2023, to 16.240 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 Transilvania Srl - CUI 26076312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.721 99.629 99.878 93.878 87.508 85.316 74.601 69.074 81.078 76.279
Current Assets 102.043 12.756 23.195 20.332 14.204 25.405 49.790 49.138 46.149 27.971
Inventories 1.975 2.024 1.990 1.953 1.916 2.588 2.531 2.539 2.531 2.517
Receivables 12.623 2.923 4.056 3.670 2.890 3.510 3.044 2.409 2.450 2.439
Cash 87.445 7.475 16.820 14.387 9.399 19.307 44.215 44.191 41.167 23.015
Shareholders Funds 123.220 104.912 109.516 102.658 96.193 100.736 119.003 67.269 76.067 68.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.630 7.710 13.556 11.552 5.520 9.984 5.387 51.025 51.160 35.804
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.971 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 2.439 euro and cash availability of 23.015 euro.
The company's Equity was valued at 68.500 euro, while total Liabilities amounted to 35.804 euro. Equity decreased by -7.141 euro, from 76.067 euro in 2023, to 68.500 in 2024.

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