Company Aplicat Service S.r.l. with Fiscal Code 36190216
recorded a turnover of 2024 of
166.967,
with a net profit of
1.193
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aplicat Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.015
7.472
13.249
171.651
189.712
127.631
160.837
242.012
166.967
Total Income - EUR
-
3.015
7.472
13.252
172.074
190.224
128.001
161.294
242.852
167.999
Total Expenses - EUR
-
4.242
8.296
1.295
157.027
178.077
124.957
157.027
238.784
166.186
Gross Profit/Loss - EUR
-
-1.227
-824
11.957
15.047
12.147
3.045
4.266
4.067
1.813
Net Profit/Loss - EUR
-
-1.287
-904
11.559
13.326
10.244
1.919
2.653
1.639
1.193
Employees
-
1
1
0
3
3
2
2
2
2
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 decreased by -30.6%, from 242.012 euro in the year 2023, to 166.967 euro in 2024.
The Net Profit decreased by -437 euro, from 1.639 euro in 2023, to 1.193 in the last year.
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Financial Rating - APLICAT SERVICE S.R.L.
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Financial Rating
Payment Limits - Aplicat Service S.r.l.
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Prob. of insolvency - Aplicat Service S.r.l.
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Insolvency Probability
Financial Reports - Aplicat Service 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 -
Aplicat Service S.r.l. - CUI 36190216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
5.427
6.312
10.312
6.211
4.029
24.026
35.281
Current Assets
-
1.400
72
9.584
41.763
48.698
39.302
54.302
54.729
46.094
Inventories
-
5
0
0
0
0
9.483
14.506
23.931
19.441
Receivables
-
468
3
2.885
19.840
17.966
16.934
19.117
25.553
24.871
Cash
-
927
69
6.699
21.922
30.731
12.885
20.680
5.244
1.782
Shareholders Funds
-
-1.242
-2.125
9.538
22.679
32.494
33.692
36.450
59.298
60.160
Social Capital
-
45
44
107
105
103
101
101
101
101
Debts
-
2.681
2.197
5.473
25.395
37.145
31.968
42.091
37.294
53.196
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.094 euro in 2024 which includes Inventories of
19.441 euro, Receivables of
24.871 euro and cash availability of
1.782 euro.
The company's Equity was valued at
60.160 euro, while total Liabilities amounted to
53.196 euro.
Equity increased by 1.193 euro, from 59.298 euro in 2023, to 60.160 in 2024.
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