Financial results - APPSSEMBLE - SOFT SRL

Financial Summary - Appssemble - Soft Srl
Unique identification code: 36880569
Registration number: J19/617/2016
Nace: 6201
Sales - Ron
737.825
Net Profit - Ron
560.746
Employees
1
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Company Appssemble - Soft Srl with Fiscal Code 36880569 recorded a turnover of 2024 of 737.825, with a net profit of 560.746 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appssemble - Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 86.884 114.970 146.347 306.781 398.727 433.638 492.881 737.825
Total Income - EUR - 0 86.884 114.970 146.350 307.089 399.344 433.890 493.695 738.547
Total Expenses - EUR - 0 2.172 4.862 25.012 36.827 52.207 125.412 163.640 123.785
Gross Profit/Loss - EUR - 0 84.712 110.109 121.338 270.262 347.136 308.478 330.055 614.763
Net Profit/Loss - EUR - 0 82.106 106.660 116.948 261.761 337.355 304.142 325.120 560.746
Employees - 0 0 0 0 0 2 2 2 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 50.5%, from 492.881 euro in the year 2023, to 737.825 euro in 2024. The Net Profit increased by 237.443 euro, from 325.120 euro in 2023, to 560.746 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 - Appssemble - Soft Srl - CUI 36880569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.037 5.592 2.542 2.927 154.600 176.095 417.719 397.974
Current Assets - 45 79.540 116.303 128.020 271.506 328.512 210.782 271.311 193.223
Inventories - 0 1.090 1.409 1.382 1.637 4.552 5.982 14.003 11.023
Receivables - 0 7.127 0 7.931 15.853 2.596 8.104 22.116 76.058
Cash - 45 71.323 114.894 118.707 212.022 321.301 196.634 235.130 106.080
Shareholders Funds - 45 10.828 10.702 10.495 144.502 278.521 374.132 496.965 534.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 71.749 111.194 120.067 129.931 204.590 12.745 192.064 56.436
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.223 euro in 2024 which includes Inventories of 11.023 euro, Receivables of 76.058 euro and cash availability of 106.080 euro.
The company's Equity was valued at 534.761 euro, while total Liabilities amounted to 56.436 euro. Equity increased by 40.573 euro, from 496.965 euro in 2023, to 534.761 in 2024.

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