Financial results - APLISOFT SRL

Financial Summary - Aplisoft Srl
Unique identification code: 7724736
Registration number: J1995001166169
Nace: 6210
Sales - Ron
92.395
Net Profit - Ron
48.615
Employees
3
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Company Aplisoft Srl with Fiscal Code 7724736 recorded a turnover of 2024 of 92.395, with a net profit of 48.615 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.066 52.405 51.899 55.428 52.898 55.346 63.071 65.560 72.839 92.395
Total Income - EUR 51.688 53.080 53.615 55.428 74.182 55.346 63.071 66.019 73.190 103.301
Total Expenses - EUR 30.931 40.835 39.859 45.139 44.987 40.149 48.689 44.959 45.904 51.929
Gross Profit/Loss - EUR 20.757 12.245 13.756 10.289 29.195 15.197 14.382 21.060 27.286 51.372
Net Profit/Loss - EUR 19.225 11.720 13.234 9.734 28.454 14.684 13.754 20.412 26.568 48.615
Employees 4 4 3 3 3 3 3 3 3 3
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 27.6%, from 72.839 euro in the year 2023, to 92.395 euro in 2024. The Net Profit increased by 22.195 euro, from 26.568 euro in 2023, to 48.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APLISOFT SRL

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Aplisoft Srl

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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 - Aplisoft Srl - CUI 7724736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.898 30.600 41.469 33.466 7.628 3.805 1.549 1.977 1.542 36.841
Current Assets 23.687 19.920 9.781 13.469 27.661 18.738 20.403 26.604 33.991 48.389
Inventories 22 16 0 35 0 0 0 35 15 46
Receivables 1.759 1.956 2.955 905 23.008 1.906 1.534 17.282 13.437 39.099
Cash 21.906 17.948 6.826 12.529 4.653 16.832 18.868 9.288 20.539 9.244
Shareholders Funds 55.331 47.798 48.702 44.551 32.669 19.232 18.201 24.874 31.016 53.038
Social Capital 11.249 11.134 10.945 10.745 2.107 2.481 2.426 2.433 2.426 2.412
Debts 3.254 2.721 2.547 2.383 2.620 3.311 3.751 3.708 4.517 32.436
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.389 euro in 2024 which includes Inventories of 46 euro, Receivables of 39.099 euro and cash availability of 9.244 euro.
The company's Equity was valued at 53.038 euro, while total Liabilities amounted to 32.436 euro. Equity increased by 22.195 euro, from 31.016 euro in 2023, to 53.038 in 2024.

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