Financial results - APLICHEM SRL

Financial Summary - Aplichem Srl
Unique identification code: 336400
Registration number: J40/15650/1992
Nace: 7112
Sales - Ron
422
Net Profit - Ron
-6.363
Employees
1
Open Account
Company Aplichem Srl with Fiscal Code 336400 recorded a turnover of 2024 of 422, with a net profit of -6.363 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aplichem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.071 70.219 60.506 46.443 61.130 36.829 30.108 8.886 809 422
Total Income - EUR 83.330 72.015 63.680 47.563 61.776 440.382 31.330 22.317 1.480 11.026
Total Expenses - EUR 88.481 77.626 66.299 67.868 127.042 391.949 40.099 30.671 23.208 17.389
Gross Profit/Loss - EUR -5.150 -5.610 -2.619 -20.305 -65.267 48.433 -8.770 -8.354 -21.728 -6.363
Net Profit/Loss - EUR -5.150 -5.610 -4.439 -20.780 -65.882 44.054 -9.055 -8.566 -21.743 -6.363
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -47.5%, from 809 euro in the year 2023, to 422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aplichem Srl

Rating financiar

Financial Rating -
APLICHEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aplichem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aplichem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aplichem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aplichem Srl - CUI 336400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.655 337.758 342.805 331.880 320.908 -20.241 -11.482 -361 -2.627 1.127
Current Assets 214.422 194.746 195.455 176.139 107.583 505.004 473.465 453.950 383.372 336.591
Inventories 13.491 1.248 5.181 4.699 0 0 989 0 0 0
Receivables 136.527 128.973 128.311 124.610 54.324 158.750 49.172 46.913 40.879 41.047
Cash 64.403 64.525 61.963 46.830 53.259 346.254 423.305 407.037 342.493 74.407
Shareholders Funds 521.403 510.475 512.846 482.655 407.425 460.709 441.438 434.241 369.431 291.690
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.381 19.915 23.347 23.184 19.061 22.068 18.753 17.683 9.549 44.275
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.047 euro and cash availability of 74.407 euro.
The company's Equity was valued at 291.690 euro, while total Liabilities amounted to 44.275 euro. Equity decreased by -75.676 euro, from 369.431 euro in 2023, to 291.690 in 2024.

Risk Reports Prices

Reviews - Aplichem Srl

Comments - Aplichem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.