Financial results - APO SOF SRL

Financial Summary - Apo Sof Srl
Unique identification code: 34329084
Registration number: J22/584/2015
Nace: 4932
Sales - Ron
25.209
Net Profit - Ron
-9.386
Employees
1
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Company Apo Sof Srl with Fiscal Code 34329084 recorded a turnover of 2024 of 25.209, with a net profit of -9.386 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apo Sof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.487 47.531 48.099 52.574 52.996 32.881 40.532 44.254 40.609 25.209
Total Income - EUR 19.487 47.531 48.878 53.118 53.418 32.898 42.111 44.254 42.356 28.379
Total Expenses - EUR 10.259 26.419 34.851 45.379 41.325 29.284 28.697 32.862 29.857 37.525
Gross Profit/Loss - EUR 9.228 21.111 14.027 7.739 12.093 3.613 13.414 11.392 12.499 -9.146
Net Profit/Loss - EUR 8.643 20.636 13.305 7.212 11.567 3.285 13.301 10.958 12.101 -9.386
Employees 2 2 3 4 3 2 1 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 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 -37.6%, from 40.609 euro in the year 2023, to 25.209 euro in 2024. The Net Profit decreased by -12.034 euro, from 12.101 euro in 2023, to 0 in the last year.
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 - Apo Sof Srl - CUI 34329084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.301 13.290 25.536 27.415 21.285 15.292 9.691 4.559 28.989 30.929
Current Assets 4.422 22.053 19.613 21.036 13.756 19.203 35.041 10.708 4.032 428
Inventories 0 0 0 0 0 0 0 0 748 0
Receivables 0 0 0 0 0 0 0 8.922 0 0
Cash 4.422 22.053 19.613 21.036 13.756 19.203 35.041 1.786 3.284 428
Shareholders Funds 8.688 29.236 26.466 33.192 25.150 27.958 40.613 11.020 14.193 4.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.035 6.107 18.683 15.259 9.892 6.536 4.119 4.247 18.827 26.629
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 "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 428 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 428 euro.
The company's Equity was valued at 4.728 euro, while total Liabilities amounted to 26.629 euro. Equity decreased by -9.386 euro, from 14.193 euro in 2023, to 4.728 in 2024.

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