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Financial results - AP GLOBAL VAT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ap Global Vat Societate Cu Raspundere Limitată
Unique identification code: 38404758
Registration number: J28/1221/2017
Nace: 6920
Sales - Ron
92.273
Net Profit - Ron
4.629
Employees
2
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Company Ap Global Vat Societate Cu Raspundere Limitată with Fiscal Code 38404758 recorded a turnover of 2024 of 92.273, with a net profit of 4.629 and having an average number of employees of 2. 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 Global Vat Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.995 63.730 63.170 61.017 215.534 158.214 164.484 92.273
Total Income - EUR - - 11.995 64.214 65.992 61.017 215.534 158.214 164.767 92.273
Total Expenses - EUR - - 4.174 35.489 59.006 28.412 141.698 65.150 103.484 85.291
Gross Profit/Loss - EUR - - 7.821 28.725 6.986 32.605 73.836 93.063 61.283 6.982
Net Profit/Loss - EUR - - 7.701 28.088 6.354 32.050 71.724 91.719 59.882 4.629
Employees - - 1 1 2 3 2 3 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 decreased by -43.6%, from 164.484 euro in the year 2023, to 92.273 euro in 2024. The Net Profit decreased by -54.918 euro, from 59.882 euro in 2023, to 4.629 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 Global Vat Societate Cu Raspundere Limitată - CUI 38404758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 12.017 10.168 5.455
Current Assets - - 8.746 38.522 35.697 42.416 115.878 188.915 235.812 239.463
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.378 13.401 14.924 36.478 100.370 156.901 200.068 230.350
Cash - - 6.368 25.122 20.773 5.938 15.508 32.013 35.744 9.113
Shareholders Funds - - 7.920 28.346 24.457 34.281 71.967 163.909 209.010 199.142
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 826 10.177 11.240 8.135 43.911 37.023 36.969 45.776
Income in Advance - - 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 239.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.350 euro and cash availability of 9.113 euro.
The company's Equity was valued at 199.142 euro, while total Liabilities amounted to 45.776 euro. Equity decreased by -8.700 euro, from 209.010 euro in 2023, to 199.142 in 2024.
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