Financial results - APPIC SOFTWARE S.R.L.

Financial Summary - Appic Software S.r.l.
Unique identification code: 39779039
Registration number: J05/2004/2018
Nace: 6210
Sales - Ron
120.977
Net Profit - Ron
88.220
Employees
1
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Company Appic Software S.r.l. with Fiscal Code 39779039 recorded a turnover of 2024 of 120.977, with a net profit of 88.220 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 - Appic Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.807 41.486 28.240 107.904 134.582 120.977
Total Income - EUR - - - - 31.807 41.486 28.240 107.904 134.582 121.522
Total Expenses - EUR - - - - 12.326 15.234 10.874 27.591 33.951 29.790
Gross Profit/Loss - EUR - - - - 19.481 26.251 17.366 80.313 100.630 91.733
Net Profit/Loss - EUR - - - - 19.084 25.831 16.796 79.234 99.370 88.220
Employees - - - - 1 1 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 -9.6%, from 134.582 euro in the year 2023, to 120.977 euro in 2024. The Net Profit decreased by -10.595 euro, from 99.370 euro in 2023, to 88.220 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 - Appic Software S.r.l. - CUI 39779039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.136 2.780 5.687 5.237 19.225 16.671
Current Assets - - - - 18.132 30.806 11.720 79.787 85.465 79.145
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.583 189 6.379 74.453 60.250 64.873
Cash - - - - 10.549 30.616 5.341 5.334 25.215 14.272
Shareholders Funds - - - - 18.219 33.306 16.837 79.275 99.410 88.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.049 280 570 5.750 5.279 7.556
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 79.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.873 euro and cash availability of 14.272 euro.
The company's Equity was valued at 88.260 euro, while total Liabilities amounted to 7.556 euro. Equity decreased by -10.595 euro, from 99.410 euro in 2023, to 88.260 in 2024.

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