Financial results - APUYM SRL

Financial Summary - Apuym Srl
Unique identification code: 18964530
Registration number: J16/1554/2006
Nace: 6820
Sales - Ron
30.277
Net Profit - Ron
12.653
Employees
2
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Company Apuym Srl with Fiscal Code 18964530 recorded a turnover of 2024 of 30.277, with a net profit of 12.653 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.411 65.653 - 149.916 174.243 94.200 88.571 33.022 77.465 30.277
Total Income - EUR 67.635 65.653 - 149.940 175.862 107.434 117.891 55.133 77.981 30.314
Total Expenses - EUR 61.823 54.658 - 117.330 131.882 91.159 90.792 50.968 27.983 17.358
Gross Profit/Loss - EUR 5.812 10.995 - 32.610 43.980 16.274 27.099 4.165 49.998 12.957
Net Profit/Loss - EUR 3.783 10.361 - 31.053 42.222 15.200 25.920 3.614 49.219 12.653
Employees 6 6 - 9 10 10 8 2 1 2
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 -60.7%, from 77.465 euro in the year 2023, to 30.277 euro in 2024. The Net Profit decreased by -36.290 euro, from 49.219 euro in 2023, to 12.653 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 - Apuym Srl - CUI 18964530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.311 101.267 - 93.169 88.505 86.322 83.987 81.170 77.866 74.516
Current Assets 28.073 40.184 - 50.666 33.236 26.779 38.786 32.197 18.783 4.618
Inventories 20.332 29.339 - 17.618 23.975 17.740 17.093 0 0 0
Receivables 2.564 7.419 - 4.616 7.456 6.219 21.062 18.049 9.693 76
Cash 5.178 3.427 - 28.432 1.805 2.819 631 14.147 9.090 4.542
Shareholders Funds 20.448 30.600 - -7.997 34.380 48.928 73.763 77.606 86.156 62.142
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 154.931 155.430 - 151.832 87.361 64.172 49.011 35.761 10.493 16.992
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 4.542 euro.
The company's Equity was valued at 62.142 euro, while total Liabilities amounted to 16.992 euro. Equity decreased by -23.533 euro, from 86.156 euro in 2023, to 62.142 in 2024.

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