Financial results - AP AGENTY PR S.R.L.

Financial Summary - Ap Agenty Pr S.r.l.
Unique identification code: 41965823
Registration number: J2019016370407
Nace: 7311
Sales - Ron
43.135
Net Profit - Ron
13.822
Employees
1
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Company Ap Agenty Pr S.r.l. with Fiscal Code 41965823 recorded a turnover of 2024 of 43.135, with a net profit of 13.822 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Agenty Pr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.826 5.054 7.407 53.092 43.135
Total Income - EUR - - - - 0 12.826 5.054 7.407 53.092 43.377
Total Expenses - EUR - - - - 0 3.160 7.522 9.475 37.208 29.186
Gross Profit/Loss - EUR - - - - 0 9.665 -2.469 -2.068 15.884 14.191
Net Profit/Loss - EUR - - - - 0 9.311 -2.617 -2.279 12.794 13.822
Employees - - - - 0 0 0 0 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 -18.3%, from 53.092 euro in the year 2023, to 43.135 euro in 2024. The Net Profit increased by 1.100 euro, from 12.794 euro in 2023, to 13.822 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 - Ap Agenty Pr S.r.l. - CUI 41965823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 991 568 142 0
Current Assets - - - - 42 9.453 5.658 3.784 18.169 31.696
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.003 0 0 901 0
Cash - - - - 42 8.450 5.658 3.784 17.268 31.696
Shareholders Funds - - - - 42 9.352 6.527 4.269 17.050 30.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 101 121 83 1.261 919
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.696 euro.
The company's Equity was valued at 30.777 euro, while total Liabilities amounted to 919 euro. Equity increased by 13.822 euro, from 17.050 euro in 2023, to 30.777 in 2024.

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