Financial results - APS INVESTMENTS S.R.O.PRAGA, SUCURSALA BUCURESTI

Financial Summary - Aps Investments S.r.o.praga, Sucursala Bucuresti
Unique identification code: 40150058
Registration number: J40/16337/2018
Nace: 7022
Sales - Ron
384.348
Net Profit - Ron
15.840
Employees
6
Open Account
Company Aps Investments S.r.o.praga, Sucursala Bucuresti with Fiscal Code 40150058 recorded a turnover of 2024 of 384.348, with a net profit of 15.840 and having an average number of employees of 6. 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 Investments S.r.o.praga, Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.572 356.779 293.617 187.975 101.418 302.908 384.348
Total Income - EUR - - - 1.572 356.869 296.855 188.941 107.194 303.679 385.086
Total Expenses - EUR - - - 1.498 339.789 296.855 179.990 107.194 288.484 366.046
Gross Profit/Loss - EUR - - - 75 17.080 0 8.951 0 15.195 19.040
Net Profit/Loss - EUR - - - 63 14.214 -798 7.311 0 14.521 15.840
Employees - - - 0 4 4 2 1 5 6
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 27.6%, from 302.908 euro in the year 2023, to 384.348 euro in 2024. The Net Profit increased by 1.400 euro, from 14.521 euro in 2023, to 15.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aps Investments S.r.o.praga, Sucursala Bucuresti

Rating financiar

Financial Rating -
APS INVESTMENTS S.R.O.PRAGA, SUCURSALA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aps Investments S.r.o.praga, Sucursala...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aps Investments S.r.o.praga, Sucursala...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aps Investments S.r.o.praga, Sucursala...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investments S.r.o.praga, Sucursala Bucuresti - CUI 40150058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.256 535
Current Assets - - - 1.572 97.121 46.020 47.116 131.268 138.992 166.971
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.572 67.337 11.535 35.648 110.496 115.442 143.862
Cash - - - 0 29.783 34.485 11.468 20.771 23.550 23.109
Shareholders Funds - - - 63 14.275 13.207 20.225 98.312 112.535 127.746
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 1.510 83.633 34.081 28.047 34.854 29.482 41.379
Income in Advance - - - 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 166.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.862 euro and cash availability of 23.109 euro.
The company's Equity was valued at 127.746 euro, while total Liabilities amounted to 41.379 euro. Equity increased by 15.840 euro, from 112.535 euro in 2023, to 127.746 in 2024.

Risk Reports Prices

Reviews - Aps Investments S.r.o.praga, Sucursala Bucuresti

Comments - Aps Investments S.r.o.praga, Sucursala Bucuresti

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.