Financial results - APALOSA SOFT S.R.L.

Financial Summary - Apalosa Soft S.r.l.
Unique identification code: 44949580
Registration number: J35/3841/2021
Nace: 6201
Sales - Ron
119.001
Net Profit - Ron
40.962
Employees
1
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Company Apalosa Soft S.r.l. with Fiscal Code 44949580 recorded a turnover of 2024 of 119.001, with a net profit of 40.962 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apalosa Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 121.699 155.833 119.001
Total Income - EUR - - - - - - 0 122.777 157.836 120.141
Total Expenses - EUR - - - - - - 39 66.901 102.164 75.680
Gross Profit/Loss - EUR - - - - - - -39 55.876 55.671 44.461
Net Profit/Loss - EUR - - - - - - -39 53.035 54.144 40.962
Employees - - - - - - 0 0 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 -23.2%, from 155.833 euro in the year 2023, to 119.001 euro in 2024. The Net Profit decreased by -12.880 euro, from 54.144 euro in 2023, to 40.962 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 - Apalosa Soft S.r.l. - CUI 44949580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.778 1.637 1.393
Current Assets - - - - - - 1 50.197 58.821 61.120
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 38.974 41.480 42.867
Cash - - - - - - 1 11.224 17.340 18.253
Shareholders Funds - - - - - - 1 53.036 54.193 41.010
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 940 6.265 21.519
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.867 euro and cash availability of 18.253 euro.
The company's Equity was valued at 41.010 euro, while total Liabilities amounted to 21.519 euro. Equity decreased by -12.880 euro, from 54.193 euro in 2023, to 41.010 in 2024.

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