The most important financial indicators for the company Apo Sof Srl - Unique Identification Number 34329084:
sales in 2023 was
40.609
euro, registering a net profit of
12.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apo Sof Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
19.487
47.531
48.099
52.574
52.996
32.881
40.532
44.254
40.609
Total Income - EUR
-
19.487
47.531
48.878
53.118
53.418
32.898
42.111
44.254
42.356
Total Expenses - EUR
-
10.259
26.419
34.851
45.379
41.325
29.284
28.697
32.862
29.857
Gross Profit/Loss - EUR
-
9.228
21.111
14.027
7.739
12.093
3.613
13.414
11.392
12.499
Net Profit/Loss - EUR
-
8.643
20.636
13.305
7.212
11.567
3.285
13.301
10.958
12.101
Employees
-
2
2
3
4
3
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 44.254 euro in the year 2022, to 40.609 euro in 2023.
The Net Profit increased by 1.176 euro, from 10.958 euro in 2022, to 12.101 in the last year.
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 -
Apo Sof Srl - CUI 34329084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.301
13.290
25.536
27.415
21.285
15.292
9.691
4.559
28.989
Current Assets
-
4.422
22.053
19.613
21.036
13.756
19.203
35.041
10.708
4.032
Inventories
-
0
0
0
0
0
0
0
0
748
Receivables
-
0
0
0
0
0
0
0
8.922
0
Cash
-
4.422
22.053
19.613
21.036
13.756
19.203
35.041
1.786
3.284
Shareholders Funds
-
8.688
29.236
26.466
33.192
25.150
27.958
40.613
11.020
14.193
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.035
6.107
18.683
15.259
9.892
6.536
4.119
4.247
18.827
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.032 euro in 2023 which includes Inventories of
748 euro, Receivables of
0 euro and cash availability of
3.284 euro.
The company's Equity was valued at
14.193 euro, while total Liabilities amounted to
18.827 euro.
Equity increased by 3.206 euro, from 11.020 euro in 2022, to 14.193 in 2023.
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Comments - Apo Sof Srl