The most important financial indicators for the company Apuseni Gold S.r.l. - Unique Identification Number 28477515:
sales in 2023 was
478.486
euro, registering a net profit of
155.702
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.5%, from 438.291 euro in the year 2022, to 478.486 euro in 2023.
The Net Profit decreased by -10.763 euro, from 166.971 euro in 2022, to 155.702 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.819 euro in 2023 which includes Inventories of
13.406 euro, Receivables of
241.276 euro and cash availability of
103.137 euro.
The company's Equity was valued at
387.184 euro, while total Liabilities amounted to
108.486 euro.
Equity increased by 77.745 euro, from 310.380 euro in 2022, to 387.184 in 2023.
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