Financial results - APL SOFTTRONIC SRL

Financial Summary - Apl Softtronic Srl
Unique identification code: 16522671
Registration number: J2004002238128
Nace: 7311
Sales - Ron
20.582
Net Profit - Ron
-17.593
Employees
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Company Apl Softtronic Srl with Fiscal Code 16522671 recorded a turnover of 2024 of 20.582, with a net profit of -17.593 and having an average number of employees of - . 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 - Apl Softtronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.267 96.518 151.468 156.749 165.647 186.339 172.909 168.076 125.409 20.582
Total Income - EUR 47.475 96.785 151.673 172.251 170.785 211.231 172.940 170.246 133.580 20.585
Total Expenses - EUR 31.353 68.216 129.424 155.193 200.629 206.208 159.752 144.422 157.400 38.178
Gross Profit/Loss - EUR 16.122 28.569 22.249 17.058 -29.845 5.023 13.189 25.824 -23.820 -17.593
Net Profit/Loss - EUR 14.703 27.346 18.073 15.473 -31.551 3.153 11.649 24.156 -25.156 -17.593
Employees 1 2 2 2 4 3 3 3 3 0
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 -83.5%, from 125.409 euro in the year 2023, to 20.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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APL SOFTTRONIC SRL

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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 - Apl Softtronic Srl - CUI 16522671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.481 10.952 17.518 48.243 43.377 22.485 12.338 6.004 2.920 24
Current Assets 49.452 47.921 66.574 81.849 42.548 69.473 68.050 95.702 66.124 22.240
Inventories 0 2.568 7.647 10.218 11.380 14.947 6.307 7.941 15.730 6.724
Receivables 2.999 4.420 15.554 8.239 18.603 11.700 12.467 20.031 20.902 12.878
Cash 46.454 40.933 43.373 63.393 12.565 42.827 49.276 67.729 29.492 2.638
Shareholders Funds 41.619 27.399 18.125 15.525 -31.501 -27.750 -15.486 8.622 -25.107 -42.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.351 33.013 66.510 116.052 118.287 120.060 95.892 93.084 94.151 64.824
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 "7311 - 7311"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.240 euro in 2024 which includes Inventories of 6.724 euro, Receivables of 12.878 euro and cash availability of 2.638 euro.
The company's Equity was valued at -42.560 euro, while total Liabilities amounted to 64.824 euro. Equity decreased by -17.593 euro, from -25.107 euro in 2023, to -42.560 in 2024.

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