Financial results - APLISENS SRL

Financial Summary - Aplisens Srl
Unique identification code: 33350720
Registration number: J2014001072225
Nace: 4664
Sales - Ron
2.085.945
Net Profit - Ron
180.646
Employees
7
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Company Aplisens Srl with Fiscal Code 33350720 recorded a turnover of 2024 of 2.085.945, with a net profit of 180.646 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.220 869.364 980.104 995.164 950.282 1.080.203 1.156.876 1.306.645 2.134.587 2.085.945
Total Income - EUR 384.989 883.213 985.437 999.672 953.458 1.084.446 1.157.480 1.328.473 2.139.872 2.090.878
Total Expenses - EUR 364.481 794.737 892.205 910.199 879.991 986.912 1.049.679 1.197.900 1.919.480 1.881.556
Gross Profit/Loss - EUR 20.508 88.476 93.232 89.473 73.468 97.534 107.800 130.573 220.392 209.322
Net Profit/Loss - EUR 17.391 74.299 79.208 79.520 64.386 87.399 92.601 112.895 190.838 180.646
Employees 2 4 5 6 6 6 6 7 7 7
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 -1.7%, from 2.134.587 euro in the year 2023, to 2.085.945 euro in 2024. The Net Profit decreased by -9.125 euro, from 190.838 euro in 2023, to 180.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aplisens Srl - CUI 33350720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 169.676 148.213 143.909 118.476 108.670 91.030 122.505 137.408 115.605
Current Assets 190.438 263.581 325.833 344.664 394.963 425.520 564.443 685.031 870.178 947.362
Inventories 5.749 26.484 52.125 38.201 51.297 47.837 73.891 131.645 120.366 193.117
Receivables 166.938 140.146 234.127 240.858 196.165 144.526 300.394 315.993 321.083 370.556
Cash 17.751 96.951 39.582 65.606 147.501 233.157 190.158 237.393 428.729 383.688
Shareholders Funds 44.124 117.973 195.184 271.122 330.257 411.396 494.874 559.371 698.273 825.010
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 146.376 315.827 279.435 218.679 184.909 125.466 163.175 251.185 311.675 240.299
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.362 euro in 2024 which includes Inventories of 193.117 euro, Receivables of 370.556 euro and cash availability of 383.688 euro.
The company's Equity was valued at 825.010 euro, while total Liabilities amounted to 240.299 euro. Equity increased by 130.639 euro, from 698.273 euro in 2023, to 825.010 in 2024.

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