| 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 |
Check the financial reports for the company - Ap24 Systems Srl
| 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
|
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Comments - Ap24 Systems Srl