Financial results - AP-CONT SRL

Financial Summary - Ap-Cont Srl
Unique identification code: 22554392
Registration number: J13/3448/2007
Nace: 6920
Sales - Ron
45.436
Net Profit - Ron
5.591
Employees
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Company Ap-Cont Srl with Fiscal Code 22554392 recorded a turnover of 2024 of 45.436, with a net profit of 5.591 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.847 25.087 22.605 36.076 46.108 41.512 45.414 53.655 59.731 45.436
Total Income - EUR 40.847 25.415 31.526 36.127 46.108 41.639 45.414 53.655 59.733 45.554
Total Expenses - EUR 21.706 18.418 14.487 29.124 19.637 29.253 28.601 31.096 43.192 39.508
Gross Profit/Loss - EUR 19.141 6.997 17.039 7.003 26.471 12.385 16.813 22.559 16.541 6.046
Net Profit/Loss - EUR 17.590 6.732 16.713 6.642 26.010 11.980 16.417 22.152 15.969 5.591
Employees 2 2 2 2 2 3 2 2 2 0
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 -23.5%, from 59.731 euro in the year 2023, to 45.436 euro in 2024. The Net Profit decreased by -10.288 euro, from 15.969 euro in 2023, to 5.591 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-Cont Srl - CUI 22554392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.899 4.518 9.106 10.525 14.491 8.328 7.808 7.495 9.341 6.696
Current Assets 30.045 21.762 16.363 16.429 19.167 18.114 26.360 15.817 15.269 13.319
Inventories 1.034 3.798 3.925 1.507 1.603 0 0 0 0 0
Receivables 5.505 2.894 3.272 5.787 4.338 2.650 9.720 689 0 2.271
Cash 23.505 15.071 9.166 9.135 13.226 15.465 16.640 15.128 9.952 5.821
Shareholders Funds 30.559 23.796 23.691 23.401 26.356 25.432 33.199 22.485 16.301 5.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384 2.484 1.778 3.554 7.302 1.010 969 827 8.309 14.094
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.271 euro and cash availability of 5.821 euro.
The company's Equity was valued at 5.921 euro, while total Liabilities amounted to 14.094 euro. Equity decreased by -10.288 euro, from 16.301 euro in 2023, to 5.921 in 2024.

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