Financial results - AP NETWORK S.R.L.

Financial Summary - Ap Network S.r.l.
Unique identification code: 32920482
Registration number: J2014000072145
Nace: 6110
Sales - Ron
119.957
Net Profit - Ron
-10.658
Employees
1
Open Account
Company Ap Network S.r.l. with Fiscal Code 32920482 recorded a turnover of 2024 of 119.957, with a net profit of -10.658 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.825 50.942 39.922 65.924 73.032 164.582 113.457 127.771 155.213 119.957
Total Income - EUR 43.211 53.404 45.121 72.048 73.774 168.046 136.501 130.253 251.058 120.151
Total Expenses - EUR 57.020 64.017 78.401 92.375 76.049 157.655 141.561 109.886 201.323 127.795
Gross Profit/Loss - EUR -13.809 -10.613 -33.279 -20.327 -2.275 10.391 -5.060 20.368 49.735 -7.644
Net Profit/Loss - EUR -15.098 -11.286 -33.679 -20.991 -3.006 8.755 -6.328 19.344 47.245 -10.658
Employees 2 3 2 2 2 3 1 1 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 -22.3%, from 155.213 euro in the year 2023, to 119.957 euro in 2024. The Net Profit decreased by -46.980 euro, from 47.245 euro in 2023, to 0 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 Network S.r.l. - CUI 32920482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.851 59.854 46.650 35.481 44.400 82.310 87.028 80.909 103.792 80.876
Current Assets 6.666 3.928 5.356 8.617 16.330 20.564 23.789 46.990 19.295 42.790
Inventories 1.189 1.199 2.103 3.193 7.454 2.571 9.444 35.939 8.706 27.984
Receivables 4.825 2.136 2.934 2.326 4.099 4.565 10.101 8.223 6.767 10.844
Cash 652 593 319 3.098 4.777 13.427 4.243 2.828 3.822 3.962
Shareholders Funds -31.164 -42.133 -75.098 -94.711 -95.883 -85.310 -89.746 -70.681 -23.222 -33.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.683 105.916 127.106 135.933 156.614 188.186 200.564 198.581 146.311 157.418
Income in Advance 0 0 0 2.877 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.790 euro in 2024 which includes Inventories of 27.984 euro, Receivables of 10.844 euro and cash availability of 3.962 euro.
The company's Equity was valued at -33.750 euro, while total Liabilities amounted to 157.418 euro. Equity decreased by -10.658 euro, from -23.222 euro in 2023, to -33.750 in 2024.

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