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Financial results - CENTRUL DE FORMARE APSAP S.R.L.

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Financial Summary - Centrul De Formare Apsap S.r.l.
Unique identification code: 46015336
Registration number: J40/7826/2022
Nace: 8559
Sales - Ron
69.157
Net Profit - Ron
-61.677
Employees
2
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Company Centrul De Formare Apsap S.r.l. with Fiscal Code 46015336 recorded a turnover of 2024 of 69.157, with a net profit of -61.677 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Formare Apsap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 806.143 231.807 69.157
Total Income - EUR - - - - - - - 806.203 231.834 165.848
Total Expenses - EUR - - - - - - - 54.792 127.092 227.526
Gross Profit/Loss - EUR - - - - - - - 751.411 104.742 -61.677
Net Profit/Loss - EUR - - - - - - - 743.510 102.469 -61.677
Employees - - - - - - - 1 1 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 decreased by -70.0%, from 231.807 euro in the year 2023, to 69.157 euro in 2024. The Net Profit decreased by -101.897 euro, from 102.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centrul De Formare Apsap S.r.l.

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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 - Centrul De Formare Apsap S.r.l. - CUI 46015336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 249.899 115.497
Current Assets - - - - - - - 762.833 172.183 234.911
Inventories - - - - - - - 14.600 0 0
Receivables - - - - - - - 369.130 152.556 108.250
Cash - - - - - - - 379.104 19.627 126.662
Shareholders Funds - - - - - - - 743.510 588.361 523.395
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.323 14.887 7.167
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.250 euro and cash availability of 126.662 euro.
The company's Equity was valued at 523.395 euro, while total Liabilities amounted to 7.167 euro. Equity decreased by -61.677 euro, from 588.361 euro in 2023, to 523.395 in 2024.
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