Financial results - APLA MANAGEMENT & CONSULTING SERVICES S.R.L.

Financial Summary - Apla Management & Consulting Services S.r.l.
Unique identification code: 30690557
Registration number: J23/5990/2022
Nace: 6619
Sales - Ron
485.468
Net Profit - Ron
301.511
Employees
1
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Company Apla Management & Consulting Services S.r.l. with Fiscal Code 30690557 recorded a turnover of 2024 of 485.468, with a net profit of 301.511 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apla Management & Consulting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.176 27.394 67.907 74.894 235.409 236.966 250.973 273.660 281.975 485.468
Total Income - EUR 58.600 27.425 77.775 84.993 241.222 243.396 268.052 348.861 305.831 488.178
Total Expenses - EUR 53.088 25.117 35.730 31.912 46.467 68.953 90.885 192.730 134.142 172.356
Gross Profit/Loss - EUR 5.512 2.308 42.046 53.081 194.754 174.443 177.167 156.131 171.689 315.822
Net Profit/Loss - EUR 3.900 1.035 34.271 50.531 191.853 172.120 174.732 152.994 169.401 301.511
Employees 1 0 1 0 1 1 1 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 73.1%, from 281.975 euro in the year 2023, to 485.468 euro in 2024. The Net Profit increased by 133.057 euro, from 169.401 euro in 2023, to 301.511 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 - Apla Management & Consulting Services S.r.l. - CUI 30690557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.672 28.514 32.991 57.860 54.095 59.213 181.707 195.057 270.200 425.001
Current Assets 22.020 7.488 44.577 48.119 201.179 270.131 231.881 70.718 191.823 15.398
Inventories 0 0 0 0 0 753 0 0 0 0
Receivables 20.601 4.326 35.203 44.174 200.146 268.109 229.210 121.035 200.933 6.915
Cash 1.419 3.162 9.373 3.945 1.033 1.270 2.671 -50.317 -9.110 8.483
Shareholders Funds 9.469 10.407 34.323 50.583 191.904 244.486 221.753 95.210 193.660 151.741
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 50.430 25.846 43.483 55.863 63.818 84.605 192.130 169.950 272.514 286.128
Income in Advance 0 0 0 0 0 586 1.871 969 348 4.642
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 "6619 - 6619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.915 euro and cash availability of 8.483 euro.
The company's Equity was valued at 151.741 euro, while total Liabilities amounted to 286.128 euro. Equity decreased by -40.836 euro, from 193.660 euro in 2023, to 151.741 in 2024. The Debt Ratio was 64.7% in the year 2024.

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