Financial results - APH TRANSILVANIA SHINE S.R.L.

Financial Summary - Aph Transilvania Shine S.r.l.
Unique identification code: 42390847
Registration number: J26/386/2020
Nace: 8121
Sales - Ron
25.179
Net Profit - Ron
11.033
Employees
1
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Company Aph Transilvania Shine S.r.l. with Fiscal Code 42390847 recorded a turnover of 2024 of 25.179, with a net profit of 11.033 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.930 15.737 22.431 26.901 25.179
Total Income - EUR - - - - - 6.930 15.737 22.431 26.901 26.184
Total Expenses - EUR - - - - - 2.095 5.816 7.559 8.366 13.084
Gross Profit/Loss - EUR - - - - - 4.835 9.921 14.872 18.536 13.100
Net Profit/Loss - EUR - - - - - 4.761 9.764 14.651 15.245 11.033
Employees - - - - - 1 1 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 -5.9%, from 26.901 euro in the year 2023, to 25.179 euro in 2024. The Net Profit decreased by -4.126 euro, from 15.245 euro in 2023, to 11.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APH TRANSILVANIA SHINE 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 Transilvania Shine S.r.l. - CUI 42390847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.255 16.237 12.354 8.697 5.050
Current Assets - - - - - 1.608 9.313 28.517 26.043 39.910
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 154 1.864 28.352 24.637 38.840
Cash - - - - - 1.454 7.449 165 1.406 1.070
Shareholders Funds - - - - - 4.802 14.460 29.156 15.293 26.241
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61 11.090 11.716 19.447 18.719
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.840 euro and cash availability of 1.070 euro.
The company's Equity was valued at 26.241 euro, while total Liabilities amounted to 18.719 euro. Equity increased by 11.033 euro, from 15.293 euro in 2023, to 26.241 in 2024.

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