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Financial results - APSOFTWARE STORE S.R.L.

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Financial Summary - Apsoftware Store S.r.l.
Unique identification code: 41384715
Registration number: J05/1824/2019
Nace: 4791
Sales - Ron
70.740
Net Profit - Ron
9.313
Employees
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Company Apsoftware Store S.r.l. with Fiscal Code 41384715 recorded a turnover of 2024 of 70.740, with a net profit of 9.313 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apsoftware Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.401 112.106 100.865 64.361 52.286 70.740
Total Income - EUR - - - - 10.401 112.229 101.028 66.365 53.404 70.780
Total Expenses - EUR - - - - 4.417 76.266 81.997 56.412 52.390 59.516
Gross Profit/Loss - EUR - - - - 5.984 35.962 19.031 9.953 1.014 11.264
Net Profit/Loss - EUR - - - - 5.672 34.556 18.093 9.364 558 9.313
Employees - - - - 0 1 1 1 1 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 36.1%, from 52.286 euro in the year 2023, to 70.740 euro in 2024. The Net Profit increased by 8.758 euro, from 558 euro in 2023, to 9.313 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Apsoftware Store S.r.l. - CUI 41384715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 608 1.899 1.053 442 623 148
Current Assets - - - - 5.411 40.665 23.747 14.642 15.359 15.503
Inventories - - - - 1.276 7.357 7.026 6.748 8.202 10.648
Receivables - - - - 1.638 9.008 9.609 6.918 5.916 2.828
Cash - - - - 2.497 24.300 7.112 976 1.240 2.027
Shareholders Funds - - - - 5.714 34.642 19.663 9.405 4.951 11.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 305 7.921 5.137 5.679 10.564 4.398
Income in Advance - - - - 0 0 0 0 662 251
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.503 euro in 2024 which includes Inventories of 10.648 euro, Receivables of 2.828 euro and cash availability of 2.027 euro.
The company's Equity was valued at 11.221 euro, while total Liabilities amounted to 4.398 euro. Equity increased by 6.298 euro, from 4.951 euro in 2023, to 11.221 in 2024. The Debt Ratio was 27.7% in the year 2024.
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