Financial results - APPSTEP SRL

Financial Summary - Appstep Srl
Unique identification code: 35045692
Registration number: J40/11705/2015
Nace: 6201
Sales - Ron
1.005
Net Profit - Ron
333
Employees
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Company Appstep Srl with Fiscal Code 35045692 recorded a turnover of 2024 of 1.005, with a net profit of 333 and having an average number of employees of - . 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 - Appstep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159 35.377 18.586 31.142 28.432 12.735 5.022 0 1.508 1.005
Total Income - EUR 161 35.834 18.591 31.153 28.477 12.837 5.130 295 1.508 1.005
Total Expenses - EUR 2.427 19.219 34.536 23.539 16.260 9.248 7.751 2.230 652 618
Gross Profit/Loss - EUR -2.267 16.615 -15.946 7.614 12.217 3.588 -2.621 -1.935 856 387
Net Profit/Loss - EUR -2.271 15.540 -16.131 7.302 11.470 3.233 -2.756 -1.943 722 333
Employees 0 1 1 1 1 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 -33.0%, from 1.508 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -385 euro, from 722 euro in 2023, to 333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APPSTEP SRL

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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 - Appstep Srl - CUI 35045692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 0 0 0 0 0 0
Current Assets 205 13.866 425 6.446 11.797 7.521 4.773 2.718 3.487 3.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 7 2.107 0 13 5 503 1.005
Cash 205 13.866 425 6.440 9.690 7.521 4.760 2.713 2.984 2.987
Shareholders Funds -2.226 13.337 -3.021 4.337 11.521 7.417 4.496 2.568 3.281 3.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.501 530 3.445 2.109 276 104 276 150 206 388
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 "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 3.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 2.987 euro.
The company's Equity was valued at 3.604 euro, while total Liabilities amounted to 388 euro. Equity increased by 341 euro, from 3.281 euro in 2023, to 3.604 in 2024.

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