Financial results - APUSENI WILD SRL

Financial Summary - Apuseni Wild Srl
Unique identification code: 36029822
Registration number: J05/923/2016
Nace: 5520
Sales - Ron
822.717
Net Profit - Ron
74.639
Employees
10
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Company Apuseni Wild Srl with Fiscal Code 36029822 recorded a turnover of 2024 of 822.717, with a net profit of 74.639 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.016 155.414 195.380 271.618 387.629 363.325 712.818 751.079 822.717
Total Income - EUR - 15.016 155.418 195.546 271.705 388.178 404.016 721.870 755.634 825.798
Total Expenses - EUR - 16.649 97.848 123.037 243.107 274.944 335.984 431.409 620.396 735.785
Gross Profit/Loss - EUR - -1.633 57.569 72.509 28.599 113.234 68.032 290.461 135.239 90.013
Net Profit/Loss - EUR - -1.783 56.014 70.584 25.875 109.535 65.389 284.035 118.564 74.639
Employees - 3 14 0 12 11 7 11 10 10
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 10.2%, from 751.079 euro in the year 2023, to 822.717 euro in 2024. The Net Profit decreased by -43.262 euro, from 118.564 euro in 2023, to 74.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apuseni Wild Srl

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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 Wild Srl - CUI 36029822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 830 4.793 22.315 235.511 264.988 313.445 692.628 579.057
Current Assets - 6.212 105.040 153.871 249.700 150.693 201.994 343.600 140.330 254.481
Inventories - 798 3.466 11.275 10.508 26.539 25.391 29.397 -4.000 17.388
Receivables - 1.392 17.440 15.220 124.705 56.745 114.970 140.336 82.658 100.949
Cash - 4.021 84.134 127.376 114.487 67.408 61.633 173.867 61.673 136.143
Shareholders Funds - -1.738 54.305 123.892 147.368 324.776 382.962 604.310 721.042 654.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.950 51.722 34.773 124.676 61.456 84.047 52.762 111.944 179.467
Income in Advance - 0 746 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.481 euro in 2024 which includes Inventories of 17.388 euro, Receivables of 100.949 euro and cash availability of 136.143 euro.
The company's Equity was valued at 654.098 euro, while total Liabilities amounted to 179.467 euro. Equity decreased by -62.914 euro, from 721.042 euro in 2023, to 654.098 in 2024.

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