Financial results - APULUM TRAVEL SRL

Financial Summary - Apulum Travel Srl
Unique identification code: 30307199
Registration number: J01/418/2012
Nace: 7912
Sales - Ron
27.187
Net Profit - Ron
737
Employees
1
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Company Apulum Travel Srl with Fiscal Code 30307199 recorded a turnover of 2024 of 27.187, with a net profit of 737 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

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
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 -5.3%, from 28.876 euro in the year 2023, to 27.187 euro in 2024. The Net Profit decreased by -5.108 euro, from 5.878 euro in 2023, to 737 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 Travel Srl - CUI 30307199

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.292 euro and cash availability of 18.182 euro.
The company's Equity was valued at 5.024 euro, while total Liabilities amounted to 161.020 euro. Equity decreased by -12.992 euro, from 18.117 euro in 2023, to 5.024 in 2024.

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