Company Ap Sys Instal Srl with Fiscal Code 30930765
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ap Sys Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.247
6.116
9.939
0
0
0
0
0
0
0
Total Income - EUR
60.781
5.750
9.939
0
0
0
578
0
0
0
Total Expenses - EUR
48.717
28.466
12.486
3.693
1.921
1.506
1.844
49
0
0
Gross Profit/Loss - EUR
12.064
-22.716
-2.547
-3.693
-1.921
-1.506
-1.266
-49
0
0
Net Profit/Loss - EUR
10.887
-22.839
-2.845
-3.693
-1.921
-1.506
-1.266
-49
0
0
Employees
2
3
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Ap Sys Instal Srl
Financial Rating - AP SYS INSTAL SRL
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Financial Rating
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Prob. of insolvency - Ap Sys Instal Srl
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Insolvency Probability
Financial Reports - Ap Sys Instal Srl
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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 Sys Instal Srl - CUI 30930765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.022
15.540
55.123
52.284
49.480
47.155
44.467
44.605
44.470
44.221
Current Assets
18.238
14.456
14.096
13.869
13.736
23.011
22.462
22.482
22.414
22.289
Inventories
14.813
14.296
14.054
13.796
13.528
13.247
22.050
22.119
22.052
21.929
Receivables
16
0
0
63
62
9.655
344
345
344
342
Cash
3.408
161
42
11
146
110
68
19
19
18
Shareholders Funds
10.411
-12.535
-13.022
-16.477
-18.078
-19.241
-20.081
-20.192
-20.131
-20.019
Social Capital
45
45
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
14.849
42.531
82.241
82.630
81.294
89.407
87.010
87.280
87.015
86.529
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.289 euro in 2024 which includes Inventories of
21.929 euro, Receivables of
342 euro and cash availability of
18 euro.
The company's Equity was valued at
-20.019 euro, while total Liabilities amounted to
86.529 euro.
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