Financial results - APPGENERATOR TBS S.R.L.

Financial Summary - Appgenerator Tbs S.r.l.
Unique identification code: 40673138
Registration number: J2019000695039
Nace: 6210
Sales - Ron
93.654
Net Profit - Ron
64.846
Employees
1
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Company Appgenerator Tbs S.r.l. with Fiscal Code 40673138 recorded a turnover of 2024 of 93.654, with a net profit of 64.846 and having an average number of employees of 1. 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 - Appgenerator Tbs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.401 3.044 992 359 362 93.654
Total Income - EUR - - - - 1.401 3.044 992 359 362 93.702
Total Expenses - EUR - - - - 20 1.517 176 1.290 172 26.046
Gross Profit/Loss - EUR - - - - 1.381 1.527 816 -931 190 67.655
Net Profit/Loss - EUR - - - - 1.339 1.438 786 -941 160 64.846
Employees - - - - 0 0 0 0 0 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 increased by 25,911.3%, from 362 euro in the year 2023, to 93.654 euro in 2024. The Net Profit increased by 64.687 euro, from 160 euro in 2023, to 64.846 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 - Appgenerator Tbs S.r.l. - CUI 40673138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 2.626
Current Assets - - - - 1.444 1.675 2.387 1.439 1.614 70.504
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 180 0 181 52.844
Cash - - - - 1.444 1.675 2.207 1.439 1.433 17.660
Shareholders Funds - - - - 1.381 1.488 2.241 1.306 1.462 66.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 187 146 132 152 6.830
Income in Advance - - - - 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 70.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.844 euro and cash availability of 17.660 euro.
The company's Equity was valued at 66.300 euro, while total Liabilities amounted to 6.830 euro. Equity increased by 64.846 euro, from 1.462 euro in 2023, to 66.300 in 2024.

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