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Financial results - APUSENI VLĂDEASA COMPANY S.R.L.

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Financial Summary - Apuseni Vlădeasa Company S.r.l.
Unique identification code: 41594210
Registration number: J12/3463/2019
Nace: 220
Sales - Ron
4.271
Net Profit - Ron
725
Employees
Open Account
Company Apuseni Vlădeasa Company S.r.l. with Fiscal Code 41594210 recorded a turnover of 2023 of 4.271, with a net profit of 725 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Vlădeasa Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 19.493 4.295 -
Total Income - EUR - - - - 0 0 0 19.493 4.295 -
Total Expenses - EUR - - - - 0 0 785 4.893 3.446 -
Gross Profit/Loss - EUR - - - - 0 0 -785 14.600 848 -
Net Profit/Loss - EUR - - - - 0 0 -785 14.027 729 -
Employees - - - - 0 0 0 0 0 -
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 -77.9%, from 19.493 euro in the year 2022, to 4.295 euro in 2023. The Net Profit decreased by -13.256 euro, from 14.027 euro in 2022, to 729 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 Vlădeasa Company S.r.l. - CUI 41594210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 0 0 165 14.564 13.969 -
Inventories - - - - 0 0 0 5 0 -
Receivables - - - - 0 0 0 0 5.635 -
Cash - - - - 0 0 165 14.559 8.335 -
Shareholders Funds - - - - 0 0 -744 13.281 13.969 -
Social Capital - - - - 0 0 40 41 40 -
Debts - - - - 0 0 910 1.284 0 -
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.635 euro and cash availability of 8.335 euro.
The company's Equity was valued at 13.969 euro, while total Liabilities amounted to 0 euro. Equity increased by 729 euro, from 13.281 euro in 2022, to 13.969 in 2023.
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