Financial results - APLIX TECHNOLOGIES S.R.L.

Financial Summary - Aplix Technologies S.r.l.
Unique identification code: 36115176
Registration number: J2016001122087
Nace: 6210
Sales - Ron
17.862
Net Profit - Ron
-34.541
Employees
3
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Company Aplix Technologies S.r.l. with Fiscal Code 36115176 recorded a turnover of 2024 of 17.862, with a net profit of -34.541 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 - Aplix Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.301 24.144 27.966 27.501 50.960 74.135 62.661 37.075 17.862
Total Income - EUR - 4.301 24.144 27.966 27.501 51.290 74.977 62.669 37.077 17.863
Total Expenses - EUR - 4.211 19.518 27.330 32.466 36.946 51.789 41.010 66.182 51.867
Gross Profit/Loss - EUR - 90 4.626 637 -4.966 14.344 23.188 21.658 -29.105 -34.005
Net Profit/Loss - EUR - 4 4.385 357 -5.241 13.834 22.453 21.031 -29.476 -34.541
Employees - 1 2 2 2 2 2 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 decreased by -51.6%, from 37.075 euro in the year 2023, to 17.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aplix Technologies S.r.l. - CUI 36115176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 7.209 5.562 8.416 5.612 5.992 7.692 3.183 2.692
Current Assets - 1.391 2.682 3.652 4.311 26.552 46.991 42.022 11.705 801
Inventories - 178 28 540 742 432 0 1.431 2.621 0
Receivables - 642 644 1.183 1.856 1.910 32.850 31.704 10.498 5.544
Cash - 570 2.011 1.928 1.713 24.210 14.142 8.886 -1.414 -4.743
Shareholders Funds - 48 4.432 4.707 -624 13.222 32.402 21.943 -7.599 -42.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.478 5.509 4.556 13.387 18.977 20.610 27.811 22.526 45.687
Income in Advance - 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 801 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.544 euro and cash availability of -4.743 euro.
The company's Equity was valued at -42.097 euro, while total Liabilities amounted to 45.687 euro. Equity decreased by -34.541 euro, from -7.599 euro in 2023, to -42.097 in 2024.

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