Financial results - A.P MANAGEMENT & SOLUTIONS SRL

Financial Summary - A.p Management & Solutions Srl
Unique identification code: 35691391
Registration number: J2016002542400
Nace: 6290
Sales - Ron
24.441
Net Profit - Ron
6.706
Employees
1
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Company A.p Management & Solutions Srl with Fiscal Code 35691391 recorded a turnover of 2024 of 24.441, with a net profit of 6.706 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p Management & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.506 34.861 26.346 19.519 53.420 20.458 44.875 44.233 24.441
Total Income - EUR - 8.506 34.861 26.346 19.519 53.420 20.458 44.654 44.188 24.441
Total Expenses - EUR - 8.879 35.212 24.765 20.742 31.241 18.745 23.665 26.791 17.519
Gross Profit/Loss - EUR - -373 -351 1.580 -1.223 22.179 1.713 20.988 17.397 6.922
Net Profit/Loss - EUR - -434 -591 787 -1.810 20.664 1.099 20.499 16.964 6.706
Employees - 0 1 1 1 1 1 1 1 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 -44.4%, from 44.233 euro in the year 2023, to 24.441 euro in 2024. The Net Profit decreased by -10.163 euro, from 16.964 euro in 2023, to 6.706 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 - A.p Management & Solutions Srl - CUI 35691391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.224 575 534 3.250 2.120 2.403 2.583 1.315
Current Assets - 384 208 753 1 16.387 17.690 41.676 20.218 15.159
Inventories - 0 0 143 0 0 0 0 0 0
Receivables - 10 72 0 0 11.772 0 41.675 18.721 3.845
Cash - 374 137 611 1 4.615 17.690 1 1.497 11.314
Shareholders Funds - -389 -974 -170 -1.976 18.725 19.409 39.968 17.012 8.612
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 773 2.406 1.498 2.511 912 401 4.110 5.788 7.862
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.845 euro and cash availability of 11.314 euro.
The company's Equity was valued at 8.612 euro, while total Liabilities amounted to 7.862 euro. Equity decreased by -8.305 euro, from 17.012 euro in 2023, to 8.612 in 2024.

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