Financial results - RECUPERĂRI APULUM SRL

Financial Summary - Recuperări Apulum Srl
Unique identification code: 16287240
Registration number: J01/348/2004
Nace: 7022
Sales - Ron
59.531
Net Profit - Ron
5.147
Employees
1
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Company Recuperări Apulum Srl with Fiscal Code 16287240 recorded a turnover of 2024 of 59.531, with a net profit of 5.147 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.576 54.449 55.477 49.417 39.709 80.249 55.541 322.149 347.054 59.531
Total Income - EUR 36.576 54.449 55.477 49.417 39.709 110.280 55.541 348.142 362.217 77.266
Total Expenses - EUR 30.823 37.388 36.182 38.086 38.918 43.476 43.823 339.667 209.577 70.534
Gross Profit/Loss - EUR 5.753 17.061 19.294 11.331 791 66.804 11.718 8.475 152.640 6.732
Net Profit/Loss - EUR 4.656 16.245 18.740 10.637 394 65.799 11.283 6.101 149.256 5.147
Employees 2 2 2 1 2 1 1 2 2 1
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 -82.8%, from 347.054 euro in the year 2023, to 59.531 euro in 2024. The Net Profit decreased by -143.274 euro, from 149.256 euro in 2023, to 5.147 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 - Recuperări Apulum Srl - CUI 16287240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.937 115.854 104.167 147.505 206.937 71.895 60.814 51.486 214.650 202.169
Current Assets 21.247 24.517 36.687 52.435 92.712 262.462 348.313 262.339 162.962 213.191
Inventories 261 97 8.877 19.850 30.236 78.939 218.768 75.964 4.134 82.876
Receivables 17.708 17.480 17.184 16.869 55.495 63.010 78.855 69.663 107.661 66.823
Cash 3.278 6.940 10.626 15.716 6.980 120.513 50.690 116.712 51.168 63.492
Shareholders Funds -77.144 -60.113 -40.356 -28.979 -28.024 38.306 48.740 54.992 190.823 194.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.329 200.484 181.210 228.920 327.673 296.050 360.387 258.833 186.789 220.456
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 "7022 - 7022"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.191 euro in 2024 which includes Inventories of 82.876 euro, Receivables of 66.823 euro and cash availability of 63.492 euro.
The company's Equity was valued at 194.904 euro, while total Liabilities amounted to 220.456 euro. Equity increased by 5.147 euro, from 190.823 euro in 2023, to 194.904 in 2024.

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