Financial results - APLI MAG FINANCE ALFA S.R.L.

Financial Summary - Apli Mag Finance Alfa S.r.l.
Unique identification code: 33590102
Registration number: J20/781/2014
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Apli Mag Finance Alfa S.r.l. with Fiscal Code 33590102 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apli Mag Finance Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.759 29.218 1.713 13.340 25.564 -37.006 202 0 0 0
Total Income - EUR 40.759 29.218 1.713 13.340 25.564 -37.006 202 1.987 0 0
Total Expenses - EUR 1.779 6.118 1.639 26 20 0 60 467 82 0
Gross Profit/Loss - EUR 38.980 23.100 74 13.315 25.544 -37.006 142 1.520 -82 0
Net Profit/Loss - EUR 37.757 22.224 14 12.914 24.777 -35.895 136 1.520 -82 0
Employees 0 0 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APLI MAG FINANCE ALFA S.R.L.

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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 - Apli Mag Finance Alfa S.r.l. - CUI 33590102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.265 31.722 35.749 16.889 41.552 4.119 1.031 2.614 2.464 2.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.713 19.215 17.395 13.547 38.338 759 736 347 346 0
Cash 30.552 12.507 18.354 3.342 3.214 3.360 295 2.267 2.118 2.454
Shareholders Funds 47.360 22.339 21.974 12.996 37.521 914 1.031 2.614 2.464 2.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.906 9.384 13.775 3.893 4.031 3.204 0 0 0 4
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 "1610 - 1610"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.454 euro.
The company's Equity was valued at 2.450 euro, while total Liabilities amounted to 4 euro.

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