Financial results - APPVALUE NETWORKS S.R.L.

Financial Summary - Appvalue Networks S.r.l.
Unique identification code: 28416577
Registration number: J2011005367403
Nace: 6220
Sales - Ron
392.242
Net Profit - Ron
27.056
Employees
1
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Company Appvalue Networks S.r.l. with Fiscal Code 28416577 recorded a turnover of 2024 of 392.242, with a net profit of 27.056 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appvalue Networks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.454 55.983 21.736 208.595 1.342.967 392.242
Total Income - EUR 0 0 0 0 9.454 55.983 21.736 208.595 1.343.307 392.614
Total Expenses - EUR 1.749 2.227 0 0 37.655 53.707 54.732 178.808 1.195.970 361.298
Gross Profit/Loss - EUR -1.749 -2.227 0 0 -28.201 2.276 -32.996 29.786 147.338 31.315
Net Profit/Loss - EUR -1.749 -2.227 0 0 -28.296 1.717 -33.213 27.701 138.548 27.056
Employees 0 0 0 0 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 -70.6%, from 1.342.967 euro in the year 2023, to 392.242 euro in 2024. The Net Profit decreased by -110.718 euro, from 138.548 euro in 2023, to 27.056 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 - Appvalue Networks S.r.l. - CUI 28416577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.556 223 0 732
Current Assets 1.175 686 750 1.833 5.265 68.295 25.320 61.842 555.573 148.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.384 765 746 1.829 5.267 68.169 12.898 53.568 128.170 88.510
Cash -209 -79 4 3 -1 127 12.422 8.274 427.403 59.847
Shareholders Funds -10.520 -12.639 -12.425 -12.197 -41.316 -38.816 -71.169 -43.689 94.992 96.582
Social Capital 229 227 223 219 225 221 216 217 216 215
Debts 11.694 13.325 13.175 14.030 46.582 107.112 101.266 268.926 462.272 52.507
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.510 euro and cash availability of 59.847 euro.
The company's Equity was valued at 96.582 euro, while total Liabilities amounted to 52.507 euro. Equity increased by 2.120 euro, from 94.992 euro in 2023, to 96.582 in 2024.

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