Company Aplisoft Service Srl with Fiscal Code 25368998
recorded a turnover of 2024 of
37.891,
with a net profit of
30.364
and having an average number of employees of
- .
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.968
12.812
12.503
13.330
12.206
14.112
13.906
17.901
23.344
37.891
Total Income - EUR
9.968
12.813
12.503
13.330
12.207
16.113
13.906
18.033
23.438
38.437
Total Expenses - EUR
1.024
1.434
5.008
82
2.258
5.556
3.434
2.451
10.420
2.426
Gross Profit/Loss - EUR
8.944
11.378
7.495
13.249
9.949
10.558
10.472
15.582
13.017
36.011
Net Profit/Loss - EUR
8.645
10.992
7.310
12.849
9.583
10.167
10.063
15.136
12.787
30.364
Employees
1
1
2
0
0
0
0
1
1
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.
In the last year of activity, the sales increased by 63.2%, from 23.344 euro in the year 2023, to 37.891 euro in 2024.
The Net Profit increased by 17.648 euro, from 12.787 euro in 2023, to 30.364 in the last year.
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Prob. of insolvency - Aplisoft Service Srl
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Insolvency Probability
Financial Reports - Aplisoft Service 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 Service Srl - CUI 25368998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.891
11.474
7.505
12.994
9.727
10.340
10.192
15.312
13.862
31.376
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.180
964
227
225
1.210
6.045
115
11.773
5.323
26.222
Cash
7.710
10.510
7.279
12.769
8.517
4.295
10.077
3.539
8.539
5.153
Shareholders Funds
8.699
11.046
7.362
12.900
9.634
10.217
10.112
15.185
12.836
30.413
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192
428
143
93
93
123
80
127
1.026
963
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
31.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.222 euro and cash availability of
5.153 euro.
The company's Equity was valued at
30.413 euro, while total Liabilities amounted to
963 euro.
Equity increased by 17.648 euro, from 12.836 euro in 2023, to 30.413 in 2024.
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