Financial results - APULUM TURISM S.R.L.

Financial Summary - Apulum Turism S.r.l.
Unique identification code: 30511872
Registration number: J12/1553/2019
Nace: 5510
Sales - Ron
2.212.716
Net Profit - Ron
-1.142.456
Employees
36
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Company Apulum Turism S.r.l. with Fiscal Code 30511872 recorded a turnover of 2024 of 2.212.716, with a net profit of -1.142.456 and having an average number of employees of 36. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apulum Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.579 97.236 138.831 138.997 14.120 496.165 0 70.972 6 2.212.716
Total Income - EUR 81.579 97.242 141.109 142.744 20.168 518.932 66.640 895.915 816.127 3.374.556
Total Expenses - EUR 55.398 55.868 143.852 134.765 4.573 360.873 520.511 879.238 1.190.652 4.517.012
Gross Profit/Loss - EUR 26.180 41.374 -2.743 7.980 15.595 158.059 -453.872 16.678 -374.526 -1.142.456
Net Profit/Loss - EUR 21.183 40.401 -7.555 6.552 15.378 151.700 -454.510 16.047 -374.526 -1.142.456
Employees 3 3 7 6 0 3 2 1 4 36
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 35,505,429.0%, from 6 euro in the year 2023, to 2.212.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apulum Turism S.r.l. - CUI 30511872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.997 152.667 168.772 152.127 2.115.154 3.170.064 7.683.954 15.707.486 26.099.617 35.808.419
Current Assets 12.711 17.761 28.868 27.112 187.720 5.656.855 7.632.221 4.809.526 3.298.644 3.925.323
Inventories 286 325 26.089 23.086 0 1.034 42.914 244.932 468.540 448.241
Receivables 494 1.563 2.259 1.613 59.256 5.539.216 5.065.073 4.217.430 2.302.076 2.587.014
Cash 11.931 15.874 520 2.414 128.464 116.605 2.524.234 347.164 528.028 0
Shareholders Funds 21.986 62.163 53.556 102.104 234.323 1.415.258 929.363 4.514.439 4.126.224 2.960.707
Social Capital 45 45 44 43.021 42.399 1.075.272 1.051.427 4.096.360 4.083.938 4.061.114
Debts 154.722 108.266 144.084 77.135 2.068.551 2.523.271 9.631.981 11.227.871 20.506.693 32.019.483
Income in Advance 0 0 0 0 0 4.888.390 4.779.985 4.794.815 4.780.275 4.753.560
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.925.323 euro in 2024 which includes Inventories of 448.241 euro, Receivables of 2.587.014 euro and cash availability of 0 euro.
The company's Equity was valued at 2.960.707 euro, while total Liabilities amounted to 32.019.483 euro. Equity decreased by -1.142.456 euro, from 4.126.224 euro in 2023, to 2.960.707 in 2024. The Debt Ratio was 80.6% in the year 2024.

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