Financial results - APC SOLUTIONS SRL

Financial Summary - Apc Solutions Srl
Unique identification code: 30399621
Registration number: J27/446/2012
Nace: 4742
Sales - Ron
323.051
Net Profit - Ron
120.272
Employees
1
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Company Apc Solutions Srl with Fiscal Code 30399621 recorded a turnover of 2024 of 323.051, with a net profit of 120.272 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apc Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.688 200.077 238.210 211.050 265.885 302.056 316.510 375.651 369.970 323.051
Total Income - EUR 122.855 200.134 238.559 212.261 267.594 303.127 317.166 376.309 370.431 323.997
Total Expenses - EUR 121.101 198.823 225.338 195.137 186.550 206.831 204.023 259.904 257.073 194.000
Gross Profit/Loss - EUR 1.755 1.311 13.222 17.124 81.044 96.296 113.143 116.406 113.359 129.996
Net Profit/Loss - EUR 629 638 10.986 14.915 78.385 93.425 109.978 112.649 109.654 120.272
Employees 1 1 1 1 1 1 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 -12.2%, from 369.970 euro in the year 2023, to 323.051 euro in 2024. The Net Profit increased by 11.231 euro, from 109.654 euro in 2023, to 120.272 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 - Apc Solutions Srl - CUI 30399621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.832 1.813 1.782 1.750 1.716 1.683 2.134 1.885 1.646 2.718
Current Assets 14.963 17.968 19.804 34.941 102.237 138.092 160.041 194.173 187.288 204.139
Inventories 12.212 15.254 14.767 8.888 13.700 17.231 31.922 28.552 27.290 17.383
Receivables 163 128 234 192 0 0 0 1 349 6
Cash 2.588 2.586 4.803 25.861 88.537 120.860 128.119 165.620 159.650 186.749
Shareholders Funds 2.409 3.022 6.633 11.483 37.386 67.965 66.458 67.456 176.906 66.876
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.385 16.759 14.953 25.207 66.567 71.810 95.718 128.602 27.525 139.981
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.139 euro in 2024 which includes Inventories of 17.383 euro, Receivables of 6 euro and cash availability of 186.749 euro.
The company's Equity was valued at 66.876 euro, while total Liabilities amounted to 139.981 euro. Equity decreased by -109.041 euro, from 176.906 euro in 2023, to 66.876 in 2024.

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