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Financial results - APPLE CONSULTANCY GRUP SEARCH AND SELECTION SRL

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Financial Summary - Apple Consultancy Grup Search And Selection Srl
Unique identification code: 13802146
Registration number: J40/3359/2001
Nace: 7810
Sales - Ron
9.486
Net Profit - Ron
7.599
Employees
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Company Apple Consultancy Grup Search And Selection Srl with Fiscal Code 13802146 recorded a turnover of 2024 of 9.486, with a net profit of 7.599 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apple Consultancy Grup Search And Selection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.999 21.913 48.442 29.931 29.465 31.598 20.217 35.219 10.903 9.486
Total Income - EUR 80.889 113.511 111.877 29.931 29.465 31.598 20.217 35.219 10.903 9.486
Total Expenses - EUR 49.557 104.353 63.653 38.527 7.542 2.663 100 145 370 593
Gross Profit/Loss - EUR 31.332 9.159 48.224 -8.596 21.923 28.934 20.116 35.074 10.533 8.894
Net Profit/Loss - EUR 24.778 6.745 47.105 -9.376 21.039 27.986 20.116 34.137 9.050 7.599
Employees 2 1 1 1 0 0 0 0 0 0
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 -12.5%, from 10.903 euro in the year 2023, to 9.486 euro in 2024. The Net Profit decreased by -1.400 euro, from 9.050 euro in 2023, to 7.599 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 - Apple Consultancy Grup Search And Selection Srl - CUI 13802146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.486 0 0 282 0 0 0 0 0 0
Current Assets 47.424 115.761 71.110 58.502 37.376 29.667 53.640 91.995 101.513 109.469
Inventories 0 128 452 1.196 1.116 50 0 0 0 0
Receivables 454 1.207 9.502 1.605 1.448 4.135 4.043 4.055 38.997 64.913
Cash 46.969 114.427 61.156 55.701 34.812 25.483 49.597 87.940 62.516 44.556
Shareholders Funds 85.581 -6.638 33.949 23.950 8.351 28.036 47.482 81.767 90.569 97.661
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 22.329 122.399 37.161 34.835 29.025 1.631 6.158 10.229 10.944 11.808
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.913 euro and cash availability of 44.556 euro.
The company's Equity was valued at 97.661 euro, while total Liabilities amounted to 11.808 euro. Equity increased by 7.599 euro, from 90.569 euro in 2023, to 97.661 in 2024.
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