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Financial results - APPAREL SUPPORT Q.A. S.R.L.

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Financial Summary - Apparel Support Q.a. S.r.l.
Unique identification code: 38512270
Registration number: J08/3128/2017
Nace: 8299
Sales - Ron
136.864
Net Profit - Ron
90.553
Employees
1
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Company Apparel Support Q.a. S.r.l. with Fiscal Code 38512270 recorded a turnover of 2024 of 136.864, with a net profit of 90.553 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apparel Support Q.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.787 78.069 64.915 90.277 146.841 150.640 136.864
Total Income - EUR - - - 49.057 81.015 72.452 99.540 161.483 160.565 137.439
Total Expenses - EUR - - - 19.934 17.058 15.821 18.809 43.009 41.515 43.704
Gross Profit/Loss - EUR - - - 29.123 63.957 56.631 80.731 118.474 119.050 93.734
Net Profit/Loss - EUR - - - 27.619 61.560 54.874 78.182 114.080 117.518 90.553
Employees - - - 0 0 0 0 0 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 -8.6%, from 150.640 euro in the year 2023, to 136.864 euro in 2024. The Net Profit decreased by -26.308 euro, from 117.518 euro in 2023, to 90.553 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 - Apparel Support Q.a. S.r.l. - CUI 38512270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.433 14.979 10.653 9.588 4.685 35.794
Current Assets - - - 42.452 92.415 135.521 186.608 248.408 323.311 347.152
Inventories - - - 105 0 0 0 0 0 5.138
Receivables - - - 6.187 72 308 699 5.137 2.667 6.931
Cash - - - 36.160 92.342 135.213 185.909 243.271 320.644 335.084
Shareholders Funds - - - 27.662 88.686 141.878 189.437 209.610 316.384 375.014
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.790 23.162 8.622 7.823 48.386 11.611 7.932
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.152 euro in 2024 which includes Inventories of 5.138 euro, Receivables of 6.931 euro and cash availability of 335.084 euro.
The company's Equity was valued at 375.014 euro, while total Liabilities amounted to 7.932 euro. Equity increased by 60.398 euro, from 316.384 euro in 2023, to 375.014 in 2024.
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