Financial results - A.P. SYSTEMS PRODSERV SRL

Financial Summary - A.p. Systems Prodserv Srl
Unique identification code: 8906000
Registration number: J1996008948402
Nace: 4686
Sales - Ron
207.933
Net Profit - Ron
15.877
Employees
2
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Company A.p. Systems Prodserv Srl with Fiscal Code 8906000 recorded a turnover of 2024 of 207.933, with a net profit of 15.877 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p. Systems Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.427 109.837 152.308 143.694 138.014 146.729 163.488 200.196 203.801 207.933
Total Income - EUR 132.438 109.846 156.459 143.694 138.014 146.730 163.647 200.577 204.311 208.310
Total Expenses - EUR 110.039 91.146 130.703 122.531 120.947 126.064 140.443 177.020 176.678 187.040
Gross Profit/Loss - EUR 22.400 18.700 25.756 21.163 17.067 20.666 23.203 23.557 27.633 21.270
Net Profit/Loss - EUR 18.681 15.499 23.864 19.726 15.687 19.246 21.673 21.896 25.716 15.877
Employees 2 2 2 2 2 2 2 2 2 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 increased by 2.6%, from 203.801 euro in the year 2023, to 207.933 euro in 2024. The Net Profit decreased by -9.695 euro, from 25.716 euro in 2023, to 15.877 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. Systems Prodserv Srl - CUI 8906000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 11 8.791 6.305 3.904 1.595 21.369 16.322 9.896 4.258
Current Assets 64.752 49.996 50.295 52.068 53.794 57.870 52.728 72.759 60.197 65.728
Inventories 22.228 20.249 14.536 16.144 24.277 22.230 16.652 28.902 24.541 29.010
Receivables 17.259 17.427 20.237 24.789 15.926 18.962 17.487 18.385 13.087 8.767
Cash 25.265 12.321 15.522 11.135 13.591 16.679 18.589 25.472 22.570 27.951
Shareholders Funds 21.835 18.621 26.933 22.739 18.641 22.145 24.507 24.739 28.551 18.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.442 31.688 32.288 35.732 39.090 37.639 48.840 63.900 41.709 51.924
Income in Advance 0 0 0 0 0 0 1.358 982 600 220
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 "4686 - 4686"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.728 euro in 2024 which includes Inventories of 29.010 euro, Receivables of 8.767 euro and cash availability of 27.951 euro.
The company's Equity was valued at 18.696 euro, while total Liabilities amounted to 51.924 euro. Equity decreased by -9.695 euro, from 28.551 euro in 2023, to 18.696 in 2024. The Debt Ratio was 73.3% in the year 2024.

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