Financial results - APL SOFTWARE SRL

Financial Summary - Apl Software Srl
Unique identification code: 18815066
Registration number: J14/311/2006
Nace: 4651
Sales - Ron
41.258
Net Profit - Ron
22.935
Employees
1
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Company Apl Software Srl with Fiscal Code 18815066 recorded a turnover of 2024 of 41.258, with a net profit of 22.935 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apl Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.625 13.841 16.711 16.210 17.178 15.121 18.297 26.930 32.375 41.258
Total Income - EUR 17.625 13.841 16.711 16.644 17.179 15.121 18.297 28.893 32.545 41.258
Total Expenses - EUR 25.999 14.341 13.410 12.875 6.806 4.667 4.968 12.583 14.345 17.919
Gross Profit/Loss - EUR -8.374 -500 3.300 3.769 10.373 10.454 13.329 16.310 18.200 23.339
Net Profit/Loss - EUR -8.906 -777 2.971 3.603 9.973 10.034 12.791 16.046 17.913 22.935
Employees 2 1 1 1 1 0 0 1 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 increased by 28.2%, from 32.375 euro in the year 2023, to 41.258 euro in 2024. The Net Profit increased by 5.122 euro, from 17.913 euro in 2023, to 22.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apl Software Srl - CUI 18815066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.457 2.504 587 0 468 1.614 1.068 561 1.483 5.558
Current Assets 7.355 5.827 9.290 12.913 17.563 17.439 13.259 17.989 18.866 19.491
Inventories 4.297 4.253 3.260 2.947 3.839 3.587 3.874 3.299 2.541 2.527
Receivables 348 181 178 32 0 16 15 12.499 13.611 20
Cash 2.709 1.393 5.852 9.934 13.725 13.837 9.370 2.191 2.714 16.944
Shareholders Funds 6.443 5.601 8.477 11.924 17.230 18.233 13.596 16.097 17.999 23.021
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.369 2.731 1.400 989 802 820 731 2.453 2.350 2.029
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.491 euro in 2024 which includes Inventories of 2.527 euro, Receivables of 20 euro and cash availability of 16.944 euro.
The company's Equity was valued at 23.021 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 5.122 euro, from 17.999 euro in 2023, to 23.021 in 2024.

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