Financial results - APPRIORA SOLUTIONS SRL

Financial Summary - Appriora Solutions Srl
Unique identification code: 37223265
Registration number: J2017003525403
Nace: 6210
Sales - Ron
408.392
Net Profit - Ron
278.343
Employees
3
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Company Appriora Solutions Srl with Fiscal Code 37223265 recorded a turnover of 2024 of 408.392, with a net profit of 278.343 and having an average number of employees of 3. 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 - Appriora Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.945 105.436 121.125 165.082 205.918 267.795 410.460 408.392
Total Income - EUR - - 55.945 105.449 121.247 165.280 207.175 268.237 413.276 408.693
Total Expenses - EUR - - 7.351 23.218 38.444 35.834 34.232 52.619 84.399 119.934
Gross Profit/Loss - EUR - - 48.595 82.230 82.803 129.447 172.943 215.618 328.877 288.759
Net Profit/Loss - EUR - - 48.035 81.176 81.592 127.912 170.917 212.994 324.854 278.343
Employees - - 1 3 3 1 1 2 4 3
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 0.1%, from 410.460 euro in the year 2023, to 408.392 euro in 2024. The Net Profit decreased by -44.695 euro, from 324.854 euro in 2023, to 278.343 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 - Appriora Solutions Srl - CUI 37223265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 2.664 5.163 5.900 6.900 8.490 4.494 6.112
Current Assets - - 49.685 87.492 79.649 127.355 169.165 212.773 334.283 293.584
Inventories - - 7 6 13 12 12 12 12 12
Receivables - - 0 20.358 65.059 64.240 133.117 165.347 245.473 240.679
Cash - - 49.679 67.128 14.577 63.102 36.036 47.414 88.799 52.893
Shareholders Funds - - 48.101 81.285 81.731 128.069 171.072 213.150 325.009 284.019
Social Capital - - 66 97 126 132 129 130 129 129
Debts - - 1.587 8.870 3.110 5.197 4.993 8.152 13.825 15.980
Income in Advance - - 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 "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 293.584 euro in 2024 which includes Inventories of 12 euro, Receivables of 240.679 euro and cash availability of 52.893 euro.
The company's Equity was valued at 284.019 euro, while total Liabilities amounted to 15.980 euro. Equity decreased by -39.173 euro, from 325.009 euro in 2023, to 284.019 in 2024.

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