Financial results - APH INVEST S.R.L.

Financial Summary - Aph Invest S.r.l.
Unique identification code: 32830100
Registration number: J12/599/2014
Nace: 7311
Sales - Ron
27.150
Net Profit - Ron
-2.850
Employees
1
Open Account
Company Aph Invest S.r.l. with Fiscal Code 32830100 recorded a turnover of 2024 of 27.150, with a net profit of -2.850 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aph Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.532 31.777 - 27.150
Total Income - EUR - - - - - - 13.532 31.777 - 27.150
Total Expenses - EUR - - - - - - 8.978 17.218 - 29.760
Gross Profit/Loss - EUR - - - - - - 4.553 14.558 - -2.611
Net Profit/Loss - EUR - - - - - - 4.148 13.805 - -2.850
Employees - - - - - - 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 -13.8%, from 31.777 euro in the year 2022, to 27.150 euro in 2024. The Net Profit decreased by -13.686 euro, from 13.805 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APH INVEST S.R.L.

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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 - Aph Invest S.r.l. - CUI 32830100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 4.402 18.357 - 21.838
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 323 0 - 382
Cash - - - - - - 4.078 18.357 - 21.456
Shareholders Funds - - - - - - 4.188 18.006 - 20.671
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 214 352 - 1.167
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 21.456 euro.
The company's Equity was valued at 20.671 euro, while total Liabilities amounted to 1.167 euro. Equity increased by 2.820 euro, from 18.006 euro in 2022, to 20.671 in 2024.

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