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
14.875
Net Profit - Ron
4.005
Employees
Open Account
Company Aplic - Soft S.r.l. with Fiscal Code 21652813 recorded a turnover of 2024 of 14.875, with a net profit of 4.005 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.072 12.361 11.782 12.610 12.503 12.308 13.022 13.481 14.667 14.875
Total Income - EUR 18.202 12.417 11.805 12.645 12.516 12.358 13.050 13.484 14.936 15.015
Total Expenses - EUR 416 320 2.220 567 769 402 542 482 8.523 10.559
Gross Profit/Loss - EUR 17.787 12.096 9.585 12.078 11.747 11.956 12.508 13.002 6.413 4.456
Net Profit/Loss - EUR 17.241 11.810 9.149 11.699 11.372 11.615 12.117 12.597 6.263 4.005
Employees 0 0 0 0 0 0 0 1 1 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 2.0%, from 14.667 euro in the year 2023, to 14.875 euro in 2024. The Net Profit decreased by -2.223 euro, from 6.263 euro in 2023, to 4.005 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.276 17.219 11.912 13.272 12.177 12.487 12.891 13.888 9.119 6.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.982 2.616 1.076 1.029 1.157 848 590 81 557 554
Cash 15.294 14.603 10.836 12.243 11.020 11.639 12.300 13.807 8.562 5.549
Shareholders Funds 17.286 11.854 9.193 11.741 11.414 11.656 12.157 12.638 6.303 4.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.990 5.365 2.719 1.531 763 831 733 1.251 2.815 2.058
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 "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 6.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 554 euro and cash availability of 5.549 euro.
The company's Equity was valued at 4.045 euro, while total Liabilities amounted to 2.058 euro. Equity decreased by -2.223 euro, from 6.303 euro in 2023, to 4.045 in 2024.

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