Company Apli Mag Lemn Alfa S.r.l. with Fiscal Code 37954699
recorded a turnover of 2024 of
- ,
with a net profit of
-11.802
and having an average number of employees of
1.
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apli Mag Lemn Alfa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
215
-
0
61
61
738
0
Total Income - EUR
-
-
0
215
-
0
61
61
738
19.555
Total Expenses - EUR
-
-
0
154
-
66
52
48
727
31.357
Gross Profit/Loss - EUR
-
-
0
61
-
-66
8
13
11
-11.802
Net Profit/Loss - EUR
-
-
0
56
-
-66
7
11
8
-11.802
Employees
-
-
0
0
-
0
0
0
0
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.
Check the financial reports for the company - Apli Mag Lemn Alfa S.r.l.
Financial Rating - APLI MAG LEMN ALFA S.R.L.
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Financial Rating
Payment Limits - Apli Mag Lemn Alfa S.r.l.
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Prob. of insolvency - Apli Mag Lemn Alfa S.r.l.
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Insolvency Probability
Financial Reports - Apli Mag Lemn 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 Lemn Alfa S.r.l. - CUI 37954699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
0
0
56.688
107.268
Current Assets
-
-
44
106
-
202
148
173
11.867
133.356
Inventories
-
-
0
0
-
0
0
0
0
0
Receivables
-
-
0
0
-
0
0
0
-37.797
133.297
Cash
-
-
44
106
-
202
148
173
49.664
59
Shareholders Funds
-
-
44
101
-
120
124
135
144
-11.660
Social Capital
-
-
44
45
-
43
42
43
42
42
Debts
-
-
0
5
-
81
24
38
68.411
78.951
Income in Advance
-
-
0
0
-
0
0
0
0
173.333
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
"1621 - 1621"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.297 euro and cash availability of
59 euro.
The company's Equity was valued at
-11.660 euro, while total Liabilities amounted to
78.951 euro.
Equity decreased by -11.802 euro, from 144 euro in 2023, to -11.660 in 2024.
The Debt Ratio was 32.8% in the year 2024.
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