| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.297 | 246.784 | 41.694 | 29.149 | 33.564 | 12.589 | 24.398 | 27.259 | 28.876 | 27.187 |
| Total Income - EUR | 152.506 | 247.189 | 42.288 | 29.155 | 33.728 | 13.056 | 24.575 | 27.263 | 29.131 | 28.013 |
| Total Expenses - EUR | 147.920 | 241.599 | 37.289 | 15.862 | 22.597 | 14.892 | 23.145 | 20.474 | 22.962 | 26.996 |
| Gross Profit/Loss - EUR | 4.586 | 5.589 | 5.000 | 13.293 | 11.131 | -1.836 | 1.429 | 6.789 | 6.170 | 1.017 |
| Net Profit/Loss - EUR | 3.852 | 4.695 | 4.385 | 12.419 | 10.119 | -2.214 | 720 | 5.988 | 5.878 | 737 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Check the financial reports for the company - Apulum Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 4.562 | 25.467 | 36.959 | 37.462 | 37.945 | 42.416 | 42.527 | 42.569 |
| Current Assets | 7.822 | 9.558 | 20.087 | 44.291 | 65.570 | 77.229 | 130.114 | 150.725 | 193.074 | 123.474 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.387 | 0 | 886 | 10.274 | 36.921 | 56.666 | 101.685 | 103.013 | 115.771 | 105.292 |
| Cash | 6.435 | 9.558 | 19.202 | 34.016 | 28.649 | 20.563 | 28.429 | 47.712 | 77.303 | 18.182 |
| Shareholders Funds | 4.265 | 4.266 | 8.579 | 15.311 | 15.014 | 12.516 | 12.238 | 18.264 | 18.117 | 5.024 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 3.557 | 5.292 | 16.071 | 54.447 | 87.515 | 102.175 | 155.821 | 174.877 | 217.484 | 161.020 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Apulum Travel Srl