Financial results - APULUM XRAYS S.R.L.

Financial Summary - Apulum Xrays S.r.l.
Unique identification code: 40512735
Registration number: J01/323/2019
Nace: 8690
Sales - Ron
9.837
Net Profit - Ron
-3.279
Employees
1
Open Account
Company Apulum Xrays S.r.l. with Fiscal Code 40512735 recorded a turnover of 2024 of 9.837, with a net profit of -3.279 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.956 0 4.215 9.470 9.087 9.837
Total Income - EUR - - - - 9.061 6.315 8.707 13.976 13.580 14.304
Total Expenses - EUR - - - - 9.687 30.316 37.206 20.038 11.190 17.583
Gross Profit/Loss - EUR - - - - -627 -24.001 -28.499 -6.062 2.390 -3.279
Net Profit/Loss - EUR - - - - -716 -24.001 -28.541 -6.157 2.008 -3.279
Employees - - - - 1 4 5 1 1 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 increased by 8.9%, from 9.087 euro in the year 2023, to 9.837 euro in 2024. The Net Profit decreased by -1.996 euro, from 2.008 euro in 2023, to 0 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 Xrays S.r.l. - CUI 40512735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 42.978 36.602 31.276 25.759 20.222
Current Assets - - - - 2.005 584 853 626 807 1.063
Inventories - - - - 27 0 0 0 0 543
Receivables - - - - 1.285 0 508 450 0 150
Cash - - - - 694 584 345 175 807 371
Shareholders Funds - - - - -674 -29.515 -57.402 -63.737 -61.536 -64.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.679 37.473 64.535 69.729 66.762 69.004
Income in Advance - - - - 0 35.604 30.323 25.911 21.340 16.753
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063 euro in 2024 which includes Inventories of 543 euro, Receivables of 150 euro and cash availability of 371 euro.
The company's Equity was valued at -64.472 euro, while total Liabilities amounted to 69.004 euro. Equity decreased by -3.279 euro, from -61.536 euro in 2023, to -64.472 in 2024. The Debt Ratio was 324.2% in the year 2024.

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