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
281.975
Net Profit - Ron
169.401
Employee
1
The most important financial indicators for the company Apla Management & Consulting Services S.r.l. - Unique Identification Number 30690557: sales in 2023 was 281.975 euro, registering a net profit of 169.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.668 49.176 27.394 67.907 74.894 235.409 236.966 250.973 273.660 281.975
Total Income - EUR 27.668 58.600 27.425 77.775 84.993 241.222 243.396 268.052 348.861 305.831
Total Expenses - EUR 22.635 53.088 25.117 35.730 31.912 46.467 68.953 90.885 192.730 134.142
Gross Profit/Loss - EUR 5.032 5.512 2.308 42.046 53.081 194.754 174.443 177.167 156.131 171.689
Net Profit/Loss - EUR 3.439 3.900 1.035 34.271 50.531 191.853 172.120 174.732 152.994 169.401
Employees 0 1 0 1 0 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. 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 3.4%, from 273.660 euro in the year 2022, to 281.975 euro in 2023. The Net Profit increased by 16.871 euro, from 152.994 euro in 2022, to 169.401 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.974 37.672 28.514 32.991 57.860 54.095 59.213 181.707 195.057 270.200
Current Assets 4.998 22.020 7.488 44.577 48.119 201.179 270.131 231.881 70.718 191.823
Inventories 0 0 0 0 0 0 753 0 0 0
Receivables 2.343 20.601 4.326 35.203 44.174 200.146 268.109 229.210 121.035 200.933
Cash 2.655 1.419 3.162 9.373 3.945 1.033 1.270 2.671 -50.317 -9.110
Shareholders Funds 5.523 9.469 10.407 34.323 50.583 191.904 244.486 221.753 95.210 193.660
Social Capital 45 45 45 44 43 42 20.674 20.215 20.278 20.216
Debts 8.449 50.430 25.846 43.483 55.863 63.818 84.605 192.130 169.950 272.514
Income in Advance 0 0 0 0 0 0 586 1.871 969 348
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 "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 191.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.933 euro and cash availability of -9.110 euro.
The company's Equity was valued at 193.660 euro, while total Liabilities amounted to 272.514 euro. Equity increased by 98.739 euro, from 95.210 euro in 2022, to 193.660 in 2023. The Debt Ratio was 58.4% in the year 2023.

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