Financial results - APH SOFTWARE S.R.L.

Financial Summary - Aph Software S.r.l.
Unique identification code: 41841388
Registration number: J24/1916/2019
Nace: 6201
Sales - Ron
55.528
Net Profit - Ron
31.328
Employees
2
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Company Aph Software S.r.l. with Fiscal Code 41841388 recorded a turnover of 2024 of 55.528, with a net profit of 31.328 and having an average number of employees of 2. 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 - Aph Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.502 23.984 27.239 38.303 47.559 55.528
Total Income - EUR - - - - 2.502 23.984 27.239 38.303 47.559 55.528
Total Expenses - EUR - - - - 998 6.704 6.959 8.065 13.661 22.568
Gross Profit/Loss - EUR - - - - 1.503 17.280 20.281 30.237 33.898 32.960
Net Profit/Loss - EUR - - - - 1.478 17.040 20.041 29.862 33.494 31.328
Employees - - - - 1 1 1 1 1 2
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 17.4%, from 47.559 euro in the year 2023, to 55.528 euro in 2024. The Net Profit decreased by -1.979 euro, from 33.494 euro in 2023, to 31.328 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 - Aph Software S.r.l. - CUI 41841388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.455 1.562
Current Assets - - - - 2.108 17.707 33.089 30.583 42.913 31.773
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.134 14.194 29.486 18.649 22.038
Cash - - - - 2.108 2.573 18.895 1.097 24.264 9.735
Shareholders Funds - - - - 1.520 17.090 32.549 29.911 42.815 31.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 588 618 540 672 1.553 1.959
Income in Advance - - - - 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 "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 31.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.038 euro and cash availability of 9.735 euro.
The company's Equity was valued at 31.376 euro, while total Liabilities amounted to 1.959 euro. Equity decreased by -11.200 euro, from 42.815 euro in 2023, to 31.376 in 2024.

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