Financial results - APUSENI GOLD SRL

Financial Summary - Apuseni Gold Srl
Unique identification code: 28477515
Registration number: J2011000363011
Nace: 4211
Sales - Ron
899.335
Net Profit - Ron
249.214
Employees
6
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Company Apuseni Gold Srl with Fiscal Code 28477515 recorded a turnover of 2024 of 899.335, with a net profit of 249.214 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.922 20.873 24.732 33.528 56.116 94.454 258.035 438.291 478.486 899.335
Total Income - EUR 28.787 32.397 34.353 33.541 56.993 94.456 261.299 439.722 480.473 904.192
Total Expenses - EUR 28.209 30.839 30.989 21.605 28.031 51.304 130.439 268.368 320.695 626.159
Gross Profit/Loss - EUR 578 1.558 3.364 11.936 28.961 43.151 130.860 171.354 159.778 278.033
Net Profit/Loss - EUR 70 1.140 3.101 11.601 28.391 42.257 128.279 166.971 155.702 249.214
Employees 2 1 1 1 2 2 4 4 5 6
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 89.0%, from 478.486 euro in the year 2023, to 899.335 euro in 2024. The Net Profit increased by 94.383 euro, from 155.702 euro in 2023, to 249.214 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 - Apuseni Gold Srl - CUI 28477515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.368 16.986 13.166 10.579 45.373 58.966 73.356 149.034 137.851 248.728
Current Assets 12.024 24.551 26.122 39.537 34.097 61.038 185.563 199.286 357.819 394.616
Inventories 428 0 0 0 0 162 2.983 0 13.406 0
Receivables 8.277 14.485 16.132 17.708 30.429 41.923 77.869 141.668 241.276 114.591
Cash 3.319 10.066 9.990 21.829 3.668 18.952 104.711 57.618 103.137 280.025
Shareholders Funds 426 1.562 4.637 16.152 44.231 85.650 212.030 310.380 387.184 301.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.852 39.975 34.652 33.964 35.239 34.354 46.889 37.940 108.486 342.021
Income in Advance 19.940 8.217 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 "4211 - 4211"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.591 euro and cash availability of 280.025 euro.
The company's Equity was valued at 301.323 euro, while total Liabilities amounted to 342.021 euro. Equity decreased by -83.697 euro, from 387.184 euro in 2023, to 301.323 in 2024.

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