Financial results - APISOFT SRL

Financial Summary - Apisoft Srl
Unique identification code: 17646180
Registration number: J2005000660014
Nace: 5829
Sales - Ron
377.848
Net Profit - Ron
89.659
Employees
3
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Company Apisoft Srl with Fiscal Code 17646180 recorded a turnover of 2024 of 377.848, with a net profit of 89.659 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.404 86.548 72.863 71.381 127.705 186.243 235.283 297.013 364.601 377.848
Total Income - EUR 60.454 89.031 73.913 73.897 131.410 193.510 243.772 303.416 367.301 385.367
Total Expenses - EUR 30.906 35.601 35.732 38.439 81.948 140.812 186.945 221.442 279.427 286.025
Gross Profit/Loss - EUR 29.548 53.430 38.182 35.459 49.462 52.698 56.827 81.975 87.874 99.342
Net Profit/Loss - EUR 27.804 52.563 37.409 34.728 48.176 50.879 54.518 79.173 84.896 89.659
Employees 3 3 3 2 3 4 3 3 3 3
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 4.2%, from 364.601 euro in the year 2023, to 377.848 euro in 2024. The Net Profit increased by 5.237 euro, from 84.896 euro in 2023, to 89.659 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 - Apisoft Srl - CUI 17646180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.426 1.272 29.736 21.040 14.180 5.952 1.582 989 1.410 882
Current Assets 39.540 54.792 20.463 28.597 67.194 54.453 77.201 105.633 120.849 198.247
Inventories 112 1.656 86 1.402 1.861 3.621 4.392 3.287 3.708 3.737
Receivables 3.804 13.312 5.718 8.889 19.743 3.616 39.097 98.402 57.888 41.351
Cash 35.624 39.824 14.659 18.306 45.591 47.217 33.711 3.945 59.253 153.159
Shareholders Funds 38.497 52.616 37.462 34.780 48.227 50.929 54.566 79.222 84.945 89.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.469 3.447 12.743 14.858 33.147 9.476 24.216 27.400 37.314 109.422
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.247 euro in 2024 which includes Inventories of 3.737 euro, Receivables of 41.351 euro and cash availability of 153.159 euro.
The company's Equity was valued at 89.707 euro, while total Liabilities amounted to 109.422 euro. Equity increased by 5.237 euro, from 84.945 euro in 2023, to 89.707 in 2024.

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