Financial results - APUSENI SOFTWARE S.R.L.

Financial Summary - Apuseni Software S.r.l.
Unique identification code: 44461685
Registration number: J40/10646/2021
Nace: 6201
Sales - Ron
7.356
Net Profit - Ron
2.425
Employees
Open Account
Company Apuseni Software S.r.l. with Fiscal Code 44461685 recorded a turnover of 2024 of 7.356, with a net profit of 2.425 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.272 2.784 7.356
Total Income - EUR - - - - - - 0 3.272 2.784 7.356
Total Expenses - EUR - - - - - - 0 0 6.696 4.931
Gross Profit/Loss - EUR - - - - - - 0 3.272 -3.912 2.425
Net Profit/Loss - EUR - - - - - - 0 3.176 -3.912 2.425
Employees - - - - - - 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 165.7%, from 2.784 euro in the year 2023, to 7.356 euro in 2024. The Net Profit increased by 2.425 euro, from 0 euro in 2023, to 2.425 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 - Apuseni Software S.r.l. - CUI 44461685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 3.312 6.079 6.982
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.213 724
Cash - - - - - - 40 3.312 4.866 6.258
Shareholders Funds - - - - - - 40 3.216 -706 1.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 96 6.785 5.258
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 6.258 euro.
The company's Equity was valued at 1.724 euro, while total Liabilities amounted to 5.258 euro. Equity increased by 2.425 euro, from -706 euro in 2023, to 1.724 in 2024.

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