Financial results - APLICONFTEXTIL S.R.L.

Financial Summary - Apliconftextil S.r.l.
Unique identification code: 37944563
Registration number: J15/1055/2017
Nace: 1414
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Apliconftextil S.r.l. with Fiscal Code 37944563 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.917 7.243 11.958 7.596 0 0 0
Total Income - EUR - - 0 6.217 11.135 15.776 11.330 14.275 3.734 3.713
Total Expenses - EUR - - 415 20.203 20.085 18.680 12.053 3.770 3.734 3.713
Gross Profit/Loss - EUR - - -415 -13.986 -8.950 -2.904 -724 10.505 0 0
Net Profit/Loss - EUR - - -415 -14.005 -9.022 -3.020 -840 10.505 0 0
Employees - - 0 2 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Apliconftextil S.r.l.

Rating financiar

Financial Rating -
APLICONFTEXTIL S.R.L.

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 -
Apliconftextil S.r.l.

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 -
Apliconftextil S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Apliconftextil S.r.l.

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 - Apliconftextil S.r.l. - CUI 37944563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.720 27.451 23.028 18.773 14.623 10.923 7.156 3.403
Current Assets - - 144 6.603 5.477 6.251 4.484 4.505 365 363
Inventories - - 0 259 243 239 0 0 0 0
Receivables - - 0 4.741 4.800 4.926 4.460 4.474 334 332
Cash - - 144 1.603 433 1.086 24 31 31 31
Shareholders Funds - - -371 -14.370 -23.114 -25.696 -25.966 -15.541 -15.494 -15.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.235 9.814 17.648 21.211 19.953 20.046 15.859 15.770
Income in Advance - - 0 38.610 33.970 29.508 25.120 10.923 7.156 3.403
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 31 euro.
The company's Equity was valued at -15.407 euro, while total Liabilities amounted to 15.770 euro. The Debt Ratio was 418.7% in the year 2024.

Risk Reports Prices

Reviews - Apliconftextil S.r.l.

Comments - Apliconftextil S.r.l.

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.