2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.987 | 17.625 | 13.841 | 16.711 | 16.210 | 17.178 | 15.121 | 18.297 | 26.930 | 32.375 |
Total Income - EUR | 28.987 | 17.625 | 13.841 | 16.711 | 16.644 | 17.179 | 15.121 | 18.297 | 28.893 | 32.545 |
Total Expenses - EUR | 26.999 | 25.999 | 14.341 | 13.410 | 12.875 | 6.806 | 4.667 | 4.968 | 12.583 | 14.345 |
Gross Profit/Loss - EUR | 1.988 | -8.374 | -500 | 3.300 | 3.769 | 10.373 | 10.454 | 13.329 | 16.310 | 18.200 |
Net Profit/Loss - EUR | 1.118 | -8.906 | -777 | 2.971 | 3.603 | 9.973 | 10.034 | 12.791 | 16.046 | 17.913 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Apl Software Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.483 | 561 | 1.068 | 1.614 | 468 | 0 | 587 | 2.504 | 4.457 | 6.514 |
Current Assets | 17.088 | 7.355 | 5.827 | 9.290 | 12.913 | 17.563 | 17.439 | 13.259 | 17.989 | 18.866 |
Inventories | 4.434 | 4.297 | 4.253 | 3.260 | 2.947 | 3.839 | 3.587 | 3.874 | 3.299 | 2.541 |
Receivables | 699 | 348 | 181 | 178 | 32 | 0 | 16 | 15 | 12.499 | 13.611 |
Cash | 11.955 | 2.709 | 1.393 | 5.852 | 9.934 | 13.725 | 13.837 | 9.370 | 2.191 | 2.714 |
Shareholders Funds | 15.222 | 6.443 | 5.601 | 8.477 | 11.924 | 17.230 | 18.233 | 13.596 | 16.097 | 17.999 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 8.379 | 5.369 | 2.731 | 1.400 | 989 | 802 | 820 | 731 | 2.453 | 2.350 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4651 - 4651" | |||||||||
CAEN Financial Year | 6201 |
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