Financial results - APAT CONSULTING S.R.L.

Financial Summary - Apat Consulting S.r.l.
Unique identification code: 39083737
Registration number: J2018004081402
Nace: 6210
Sales - Ron
197.701
Net Profit - Ron
127.991
Employees
1
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Company Apat Consulting S.r.l. with Fiscal Code 39083737 recorded a turnover of 2024 of 197.701, with a net profit of 127.991 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apat Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.716 49.869 7.950 96.061 115.802 212.443 197.701
Total Income - EUR - - - 41.716 49.869 8.753 97.489 117.320 239.354 204.485
Total Expenses - EUR - - - 586 1.982 8.889 20.634 49.760 125.012 71.358
Gross Profit/Loss - EUR - - - 41.130 47.888 -135 76.855 67.561 114.342 133.127
Net Profit/Loss - EUR - - - 39.879 46.391 -358 74.022 66.239 112.332 127.991
Employees - - - 0 0 0 0 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 -6.4%, from 212.443 euro in the year 2023, to 197.701 euro in 2024. The Net Profit increased by 16.288 euro, from 112.332 euro in 2023, to 127.991 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 - Apat Consulting S.r.l. - CUI 39083737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 314.053 303.285 339.244 389.262 329.030 301.971
Current Assets - - - 40.702 44.554 1.781 88.320 22.798 37.072 77.625
Inventories - - - 0 0 0 29.103 477 0 0
Receivables - - - 25.493 44.231 310 5.059 11.561 20.868 5.676
Cash - - - 15.209 323 1.471 54.157 10.759 16.204 31.743
Shareholders Funds - - - 39.943 46.467 2.292 76.263 142.739 254.637 307.628
Social Capital - - - 64 63 124 121 122 121 121
Debts - - - 819 312.139 301.460 351.300 258.300 103.300 64.392
Income in Advance - - - 0 0 1.314 0 11.022 8.209 7.650
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.676 euro and cash availability of 31.743 euro.
The company's Equity was valued at 307.628 euro, while total Liabilities amounted to 64.392 euro. Equity increased by 54.414 euro, from 254.637 euro in 2023, to 307.628 in 2024. The Debt Ratio was 17.0% in the year 2024.

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