Financial results - APAITUL GTR S.R.L.

Financial Summary - Apaitul Gtr S.r.l.
Unique identification code: 40237538
Registration number: J2018000862090
Nace: 8121
Sales - Ron
998.902
Net Profit - Ron
291.621
Employees
5
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Company Apaitul Gtr S.r.l. with Fiscal Code 40237538 recorded a turnover of 2024 of 998.902, with a net profit of 291.621 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apaitul Gtr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 8.301 107.714 79.071 256.412 998.902
Total Income - EUR - - - - 527 8.337 116.589 86.228 261.788 1.008.256
Total Expenses - EUR - - - - 539 2.165 99.597 89.945 238.542 671.011
Gross Profit/Loss - EUR - - - - -13 6.173 16.992 -3.717 23.246 337.245
Net Profit/Loss - EUR - - - - -28 6.173 16.101 -4.508 20.810 291.621
Employees - - - - 0 2 4 2 3 5
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 291.8%, from 256.412 euro in the year 2023, to 998.902 euro in 2024. The Net Profit increased by 270.928 euro, from 20.810 euro in 2023, to 291.621 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 - Apaitul Gtr S.r.l. - CUI 40237538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 5.999 5.208 4.564 4.883 13.085
Current Assets - - - - 8 5.264 39.938 24.623 112.556 531.514
Inventories - - - - 0 2.464 5.065 15.186 91.621 255.262
Receivables - - - - 0 0 3.066 5.804 4.131 132.583
Cash - - - - 8 2.801 31.807 3.634 16.804 143.669
Shareholders Funds - - - - 14 6.186 22.150 -4.459 16.365 307.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.077 22.996 33.647 101.075 236.705
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.514 euro in 2024 which includes Inventories of 255.262 euro, Receivables of 132.583 euro and cash availability of 143.669 euro.
The company's Equity was valued at 307.894 euro, while total Liabilities amounted to 236.705 euro. Equity increased by 291.621 euro, from 16.365 euro in 2023, to 307.894 in 2024.

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