Financial results - AP24 SYSTEMS SRL

Financial Summary - Ap24 Systems Srl
Unique identification code: 28372632
Registration number: J18/231/2011
Nace: 4321
Sales - Ron
353.615
Net Profit - Ron
40.312
Employees
10
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Company Ap24 Systems Srl with Fiscal Code 28372632 recorded a turnover of 2024 of 353.615, with a net profit of 40.312 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap24 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.028 98.431 102.088 134.263 231.027 235.805 254.319 441.641 330.338 353.615
Total Income - EUR 96.029 98.432 102.088 134.263 231.027 430.543 262.470 462.498 330.338 353.615
Total Expenses - EUR 91.279 77.215 93.801 118.754 189.272 163.126 249.949 440.358 308.612 303.238
Gross Profit/Loss - EUR 4.750 21.217 8.286 15.510 41.755 267.417 12.521 22.140 21.726 50.377
Net Profit/Loss - EUR 3.990 20.233 6.931 14.167 39.444 263.112 9.978 17.663 18.420 40.312
Employees 3 3 3 4 4 5 10 12 11 10
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 increased by 7.6%, from 330.338 euro in the year 2023, to 353.615 euro in 2024. The Net Profit increased by 21.994 euro, from 18.420 euro in 2023, to 40.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AP24 SYSTEMS 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 - Ap24 Systems Srl - CUI 28372632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.113 4.660 15.969 28.134 34.311 149.251 183.402 160.692 133.453 139.944
Current Assets 50.447 50.880 61.263 90.030 137.178 306.949 305.657 166.979 273.470 190.091
Inventories 20.169 31.707 28.426 51.750 35.007 28.209 42.249 39.861 58.172 23.060
Receivables 8.859 8.782 13.165 15.599 54.786 169.754 94.113 119.993 214.197 160.778
Cash 21.420 10.391 19.672 22.681 47.385 108.985 169.295 7.125 1.101 6.253
Shareholders Funds -1.045 19.198 25.760 35.157 73.920 259.402 263.627 82.939 101.108 101.213
Social Capital 45 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts 50.879 36.342 44.927 76.582 91.268 190.617 219.387 244.732 305.815 229.866
Income in Advance 6.726 6.658 6.545 6.425 6.300 6.181 6.044 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.091 euro in 2024 which includes Inventories of 23.060 euro, Receivables of 160.778 euro and cash availability of 6.253 euro.
The company's Equity was valued at 101.213 euro, while total Liabilities amounted to 229.866 euro. Equity increased by 670 euro, from 101.108 euro in 2023, to 101.213 in 2024.

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