Financial results - NEW APULUM SRL

Financial Summary - New Apulum Srl
Unique identification code: 24199246
Registration number: J01/881/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company New Apulum Srl with Fiscal Code 24199246 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Apulum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.474 14.750 11.531 3.066 4.108 0
Total Income - EUR 0 0 0 0 7.625 15.267 17.090 3.066 4.108 0
Total Expenses - EUR 5.070 5.018 4.933 4.842 3.899 18.803 25.287 3.910 8.187 0
Gross Profit/Loss - EUR -5.070 -5.018 -4.933 -4.842 3.726 -3.536 -8.197 -844 -4.079 0
Net Profit/Loss - EUR -5.070 -5.018 -4.933 -4.842 3.497 -3.694 -8.312 -875 -4.079 0
Employees 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW APULUM 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 - New Apulum Srl - CUI 24199246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.502 1.487 1.461 1.435 7.420 16.107 16.419 15.504 9.544 9.493
Inventories 0 0 0 0 3.416 5.126 6.484 6.250 0 0
Receivables 1.485 1.469 1.445 1.418 910 5.322 9.822 9.242 9.542 9.488
Cash 17 17 17 17 3.094 5.660 113 12 2 5
Shareholders Funds -6.211 -6.148 -6.044 -5.933 -2.310 -5.960 -14.140 -15.059 -19.093 -18.986
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 7.713 7.634 7.505 7.367 9.729 22.068 30.559 30.564 28.637 28.480
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.488 euro and cash availability of 5 euro.
The company's Equity was valued at -18.986 euro, while total Liabilities amounted to 28.480 euro.

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