Financial results - AQPA SYS S.R.L.

Financial Summary - Aqpa Sys S.r.l.
Unique identification code: 36640795
Registration number: J05/1891/2016
Nace: 4651
Sales - Ron
382.718
Net Profit - Ron
211.867
Employees
2
Open Account
Company Aqpa Sys S.r.l. with Fiscal Code 36640795 recorded a turnover of 2024 of 382.718, with a net profit of 211.867 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqpa Sys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.849 278.098 290.091 256.682 354.738 350.106 387.406 372.396 382.718
Total Income - EUR - 48.850 278.176 290.252 269.813 363.307 352.315 395.787 372.453 384.227
Total Expenses - EUR - 8.168 105.044 104.071 99.058 159.048 150.127 177.130 121.764 161.064
Gross Profit/Loss - EUR - 40.682 173.132 186.181 170.755 204.259 202.188 218.657 250.690 223.163
Net Profit/Loss - EUR - 40.194 170.344 183.272 168.053 200.832 198.730 215.042 247.218 211.867
Employees - 1 3 3 3 3 3 3 2 2
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 3.3%, from 372.396 euro in the year 2023, to 382.718 euro in 2024. The Net Profit decreased by -33.969 euro, from 247.218 euro in 2023, to 211.867 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 - Aqpa Sys S.r.l. - CUI 36640795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 356 4.786 36.321 25.914 29.285 23.099 8.754 8.442 40.096
Current Assets - 41.872 219.901 314.097 457.017 611.797 586.300 241.637 272.147 233.791
Inventories - 0 356 817 1.781 3.389 6.515 7.073 9.466 2.183
Receivables - 961 31.312 21.313 12.567 15.900 19.484 168.495 202.267 153.225
Cash - 40.911 188.233 32.575 147.472 592.508 34.752 66.069 60.413 78.383
Shareholders Funds - 40.238 190.144 312.881 449.365 603.595 575.086 215.091 247.266 211.915
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.097 34.543 37.537 33.566 37.487 34.314 35.300 33.323 61.972
Income in Advance - 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 "4651 - 4651"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.791 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 153.225 euro and cash availability of 78.383 euro.
The company's Equity was valued at 211.915 euro, while total Liabilities amounted to 61.972 euro. Equity decreased by -33.969 euro, from 247.266 euro in 2023, to 211.915 in 2024.

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