Financial results - APSA-SASORI SRL

Financial Summary - Apsa-Sasori Srl
Unique identification code: 1092142
Registration number: J08/1496/1992
Nace: 8551
Sales - Ron
13.359
Net Profit - Ron
9.266
Employees
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Company Apsa-Sasori Srl with Fiscal Code 1092142 recorded a turnover of 2024 of 13.359, with a net profit of 9.266 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apsa-Sasori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.181 10.628 14.597 17.864 10.950 2.067 4.043 15.066 8.248 13.359
Total Income - EUR 15.181 10.629 14.597 19.539 11.057 4.168 4.043 15.066 8.248 13.359
Total Expenses - EUR 10.905 10.307 4.755 11.196 15.358 14.022 12.676 12.564 6.902 3.531
Gross Profit/Loss - EUR 4.276 321 9.842 8.343 -4.301 -9.855 -8.633 2.503 1.346 9.828
Net Profit/Loss - EUR 3.816 72 9.404 7.769 -4.636 -9.952 -8.754 2.051 1.346 9.266
Employees 1 1 1 1 1 1 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 increased by 62.9%, from 8.248 euro in the year 2023, to 13.359 euro in 2024. The Net Profit increased by 7.928 euro, from 1.346 euro in 2023, to 9.266 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 - Apsa-Sasori Srl - CUI 1092142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 31.740 24.208 19.362 13.147 9.897 9.867 9.811
Current Assets 57.150 56.397 64.876 56.615 55.072 46.793 46.020 45.363 45.102 52.321
Inventories 2.061 2.040 2.006 1.969 1.931 1.894 1.852 0 0 0
Receivables 51.436 50.912 47.158 46.293 45.296 44.456 43.622 43.605 43.577 43.316
Cash 3.653 3.445 15.712 8.353 7.845 442 546 1.758 1.524 9.005
Shareholders Funds -8.656 -8.496 1.052 8.802 3.995 -6.033 -14.654 -12.648 -11.264 -1.935
Social Capital 3.073 3.042 2.990 2.935 2.879 2.824 2.761 2.770 2.762 2.746
Debts 65.846 64.893 63.824 79.554 75.286 72.187 73.820 67.908 66.232 64.068
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 "8551 - 8551"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.316 euro and cash availability of 9.005 euro.
The company's Equity was valued at -1.935 euro, while total Liabilities amounted to 64.068 euro. Equity increased by 9.266 euro, from -11.264 euro in 2023, to -1.935 in 2024.

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