Financial results - APS ASSOCIATES INVESTMENT S.R.L.

Financial Summary - Aps Associates Investment S.r.l.
Unique identification code: 17144060
Registration number: J12/148/2005
Nace: 7022
Sales - Ron
8.447
Net Profit - Ron
-28.024
Employees
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Company Aps Associates Investment S.r.l. with Fiscal Code 17144060 recorded a turnover of 2024 of 8.447, with a net profit of -28.024 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps Associates Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215 0 0 0 1.809 100.392 298.703 98.771 52.726 8.447
Total Income - EUR 215 0 0 0 1.809 100.392 298.703 98.771 61.220 8.447
Total Expenses - EUR 1.831 778 0 0 153 9.558 35.071 59.766 71.471 36.471
Gross Profit/Loss - EUR -1.616 -778 0 0 1.656 90.834 263.632 39.004 -10.251 -28.024
Net Profit/Loss - EUR -1.616 -778 0 0 1.602 88.013 260.490 37.289 -10.251 -28.024
Employees 0 0 0 0 0 1 1 1 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 -83.9%, from 52.726 euro in the year 2023, to 8.447 euro in 2024.
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 - Aps Associates Investment S.r.l. - CUI 17144060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 210.730 63.497 75.842 67.824 59.306 51.124
Current Assets 13.131 8.345 7.544 7.406 7.700 109.954 457.660 370.477 382.273 375.083
Inventories 0 174 0 0 0 76.093 181.934 182.830 182.275 181.257
Receivables 2.163 1.808 7.246 7.113 4.868 23.075 249.096 186.519 196.381 192.780
Cash 10.968 6.364 298 293 2.832 10.786 26.630 1.128 3.617 1.046
Shareholders Funds 7.227 6.429 6.320 6.204 7.521 95.392 353.767 392.153 380.713 350.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.903 1.916 1.224 1.202 210.910 78.059 179.735 46.148 60.884 75.662
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.083 euro in 2024 which includes Inventories of 181.257 euro, Receivables of 192.780 euro and cash availability of 1.046 euro.
The company's Equity was valued at 350.561 euro, while total Liabilities amounted to 75.662 euro. Equity decreased by -28.024 euro, from 380.713 euro in 2023, to 350.561 in 2024.

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