| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.657 | 285.648 | 158.519 | 218.585 | 161.783 | 215.629 | 169.129 | 199.989 | 219.625 | 268.414 |
| Total Income - EUR | 258.228 | 278.007 | 187.796 | 369.948 | 169.630 | 216.171 | 175.044 | 203.373 | 231.043 | 270.303 |
| Total Expenses - EUR | 245.436 | 265.955 | 183.957 | 352.884 | 153.721 | 152.597 | 163.087 | 149.371 | 203.374 | 232.328 |
| Gross Profit/Loss - EUR | 12.793 | 12.052 | 3.839 | 17.063 | 15.909 | 63.574 | 11.957 | 54.002 | 27.669 | 37.975 |
| Net Profit/Loss - EUR | 10.728 | 9.737 | 2.255 | 13.098 | 14.436 | 61.849 | 10.604 | 51.465 | 25.589 | 30.091 |
| Employees | 17 | 10 | 11 | 11 | 9 | 8 | 7 | 7 | 7 | 5 |
Check the financial reports for the company - A.p.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 315.763 | 309.162 | 317.062 | 59.490 | 60.963 | 59.694 | 70.930 | 71.201 | 73.288 | 43.956 |
| Current Assets | 157.839 | 149.828 | 191.829 | 201.298 | 220.038 | 271.379 | 224.273 | 145.009 | 111.250 | 71.631 |
| Inventories | 14.950 | 8.804 | 42.068 | 5.227 | 13.967 | 10.750 | 20.361 | 14.375 | 24.471 | 18.310 |
| Receivables | 139.589 | 136.218 | 143.651 | 182.583 | 181.542 | 214.464 | 200.900 | 113.258 | 74.182 | 51.797 |
| Cash | 3.300 | 4.807 | 6.110 | 13.488 | 24.529 | 46.165 | 3.012 | 17.375 | 12.596 | 1.524 |
| Shareholders Funds | 196.362 | 193.548 | 192.566 | 31.638 | 45.490 | 84.715 | 115.954 | 52.365 | 41.177 | 38.527 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 252.710 | 242.362 | 294.885 | 208.033 | 214.803 | 226.042 | 179.249 | 163.844 | 143.361 | 78.911 |
| Income in Advance | 24.530 | 23.081 | 21.511 | 21.117 | 20.708 | 20.315 | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - A.p.s. Srl