Financial results - APL SOFTWARE SRL

Financial Summary - Apl Software Srl
Unique identification code: 18815066
Registration number: J14/311/2006
Nace: 4651
Sales - Ron
32.375
Net Profit - Ron
17.913
Employee
1
The most important financial indicators for the company Apl Software Srl - Unique Identification Number 18815066: sales in 2023 was 32.375 euro, registering a net profit of 17.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apl Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.987 17.625 13.841 16.711 16.210 17.178 15.121 18.297 26.930 32.375
Total Income - EUR 28.987 17.625 13.841 16.711 16.644 17.179 15.121 18.297 28.893 32.545
Total Expenses - EUR 26.999 25.999 14.341 13.410 12.875 6.806 4.667 4.968 12.583 14.345
Gross Profit/Loss - EUR 1.988 -8.374 -500 3.300 3.769 10.373 10.454 13.329 16.310 18.200
Net Profit/Loss - EUR 1.118 -8.906 -777 2.971 3.603 9.973 10.034 12.791 16.046 17.913
Employees 2 2 1 1 1 1 0 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. 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 20.6%, from 26.930 euro in the year 2022, to 32.375 euro in 2023. The Net Profit increased by 1.916 euro, from 16.046 euro in 2022, to 17.913 in the last year.

Check the financial reports for the company - Apl Software Srl

Rating financiar

Financial Rating -
Apl Software 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 -
Apl Software 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 -
Apl Software Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Apl Software 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 - Apl Software Srl - CUI 18815066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.514 4.457 2.504 587 0 468 1.614 1.068 561 1.483
Current Assets 17.088 7.355 5.827 9.290 12.913 17.563 17.439 13.259 17.989 18.866
Inventories 4.434 4.297 4.253 3.260 2.947 3.839 3.587 3.874 3.299 2.541
Receivables 699 348 181 178 32 0 16 15 12.499 13.611
Cash 11.955 2.709 1.393 5.852 9.934 13.725 13.837 9.370 2.191 2.714
Shareholders Funds 15.222 6.443 5.601 8.477 11.924 17.230 18.233 13.596 16.097 17.999
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.379 5.369 2.731 1.400 989 802 820 731 2.453 2.350
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 "4651 - 4651"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.866 euro in 2023 which includes Inventories of 2.541 euro, Receivables of 13.611 euro and cash availability of 2.714 euro.
The company's Equity was valued at 17.999 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 1.951 euro, from 16.097 euro in 2022, to 17.999 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 - Apl Software Srl

Comments - Apl Software 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.