Financial results - THE APP COMPANY S.R.L.

Financial Summary - The App Company S.r.l.
Unique identification code: 46049266
Registration number: J08/1289/2022
Nace: 6201
Sales - Ron
56.372
Net Profit - Ron
42.408
Employees
1
Open Account
Company The App Company S.r.l. with Fiscal Code 46049266 recorded a turnover of 2024 of 56.372, with a net profit of 42.408 and having an average number of employees of 1. 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 - The App Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.530 59.793 56.372
Total Income - EUR - - - - - - - 21.816 61.384 57.871
Total Expenses - EUR - - - - - - - 3.489 17.187 13.764
Gross Profit/Loss - EUR - - - - - - - 18.327 44.197 44.107
Net Profit/Loss - EUR - - - - - - - 17.923 43.689 42.408
Employees - - - - - - - 1 1 1
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 -5.2%, from 59.793 euro in the year 2023, to 56.372 euro in 2024. The Net Profit decreased by -1.037 euro, from 43.689 euro in 2023, to 42.408 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 - The App Company S.r.l. - CUI 46049266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 835 512 2.229
Current Assets - - - - - - - 18.090 47.367 41.310
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.538 5.878 39.073
Cash - - - - - - - 9.552 41.489 2.237
Shareholders Funds - - - - - - - 17.964 47.021 42.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 961 858 1.091
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 "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 41.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.073 euro and cash availability of 2.237 euro.
The company's Equity was valued at 42.448 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -4.310 euro, from 47.021 euro in 2023, to 42.448 in 2024.

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