Financial results - APISOFT SRL

Financial Summary - Apisoft Srl
Unique identification code: 17646180
Registration number: J01/660/2005
Nace: 5829
Sales - Ron
364.601
Net Profit - Ron
84.896
Employee
3
The most important financial indicators for the company Apisoft Srl - Unique Identification Number 17646180: sales in 2023 was 364.601 euro, registering a net profit of 84.896 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apisoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.120 56.404 86.548 72.863 71.381 127.705 186.243 235.283 297.013 364.601
Total Income - EUR 40.525 60.454 89.031 73.913 73.897 131.410 193.510 243.772 303.416 367.301
Total Expenses - EUR 27.526 30.906 35.601 35.732 38.439 81.948 140.812 186.945 221.442 279.427
Gross Profit/Loss - EUR 12.999 29.548 53.430 38.182 35.459 49.462 52.698 56.827 81.975 87.874
Net Profit/Loss - EUR 11.793 27.804 52.563 37.409 34.728 48.176 50.879 54.518 79.173 84.896
Employees 3 3 3 3 2 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.1%, from 297.013 euro in the year 2022, to 364.601 euro in 2023. The Net Profit increased by 5.963 euro, from 79.173 euro in 2022, to 84.896 in the last year.

Check the financial reports for the company - Apisoft Srl

Rating financiar

Financial Rating -
Apisoft Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Apisoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apisoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Apisoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 2.426 1.272 29.736 21.040 14.180 5.952 1.582 989 1.410
Current Assets 18.742 39.540 54.792 20.463 28.597 67.194 54.453 77.201 105.633 120.849
Inventories 7 112 1.656 86 1.402 1.861 3.621 4.392 3.287 3.708
Receivables 4.222 3.804 13.312 5.718 8.889 19.743 3.616 39.097 98.402 57.888
Cash 14.514 35.624 39.824 14.659 18.306 45.591 47.217 33.711 3.945 59.253
Shareholders Funds 16.183 38.497 52.616 37.462 34.780 48.227 50.929 54.566 79.222 84.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.162 3.469 3.447 12.743 14.858 33.147 9.476 24.216 27.400 37.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.849 euro in 2023 which includes Inventories of 3.708 euro, Receivables of 57.888 euro and cash availability of 59.253 euro.
The company's Equity was valued at 84.945 euro, while total Liabilities amounted to 37.314 euro. Equity increased by 5.963 euro, from 79.222 euro in 2022, to 84.945 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Apisoft Srl

Comments - Apisoft Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.