Financial results - APLIC - SOFT S.R.L.

Financial Summary - Aplic - Soft S.r.l.
Unique identification code: 21652813
Registration number: J29/1104/2007
Nace: 6201
Sales - Ron
78.641
Net Profit - Ron
60.269
Employees
Open Account
Company Aplic - Soft S.r.l. with Fiscal Code 21652813 recorded a turnover of 2025 of 78.641, with a net profit of 60.269 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aplic - Soft S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.361 11.782 12.610 12.503 12.308 13.022 13.481 14.667 14.875 78.641
Total Income - EUR 12.417 11.805 12.645 12.516 12.358 13.050 13.484 14.936 15.015 79.287
Total Expenses - EUR 320 2.220 567 769 402 542 482 8.523 10.559 7.239
Gross Profit/Loss - EUR 12.096 9.585 12.078 11.747 11.956 12.508 13.002 6.413 4.456 72.048
Net Profit/Loss - EUR 11.810 9.149 11.699 11.372 11.615 12.117 12.597 6.263 4.005 60.269
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 6.3%, from 14.875 euro in the year 2024, to 78.641 euro in 2025. The Net Profit increased by 40.347 euro, from 4.005 euro in 2024, to 60.269 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 - Aplic - Soft S.r.l. - CUI 21652813

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.219 11.912 13.272 12.177 12.487 12.891 13.888 9.119 6.103 67.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.616 1.076 1.029 1.157 848 590 81 557 554 2.074
Cash 14.603 10.836 12.243 11.020 11.639 12.300 13.807 8.562 5.549 65.412
Shareholders Funds 11.854 9.193 11.741 11.414 11.656 12.157 12.638 6.303 4.045 60.469
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 5.365 2.719 1.531 763 831 733 1.251 2.815 2.058 7.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.486 euro in 2025 which includes Inventories of 0 euro, Receivables of 2.074 euro and cash availability of 65.412 euro.
The company's Equity was valued at 60.469 euro, while total Liabilities amounted to 7.017 euro. Equity increased by 40.347 euro, from 4.045 euro in 2024, to 60.469 in 2025.

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