Financial results - APERENT SRL

Financial Summary - Aperent Srl
Unique identification code: 16062514
Registration number: J29/119/2004
Nace: 6820
Sales - Ron
130.958
Net Profit - Ron
1.416
Employees
7
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Company Aperent Srl with Fiscal Code 16062514 recorded a turnover of 2024 of 130.958, with a net profit of 1.416 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aperent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.156 129.755 149.073 120.559 120.144 127.257 119.423 138.018 165.144 130.958
Total Income - EUR 159.203 142.300 184.054 158.781 139.831 144.744 148.505 162.124 172.534 175.632
Total Expenses - EUR 148.292 131.956 149.761 136.713 131.021 133.984 145.542 159.306 170.100 172.671
Gross Profit/Loss - EUR 10.912 10.344 34.293 22.067 8.810 10.759 2.963 2.818 2.435 2.962
Net Profit/Loss - EUR 6.874 8.149 32.570 20.499 7.411 9.437 1.587 1.424 830 1.416
Employees 12 12 12 11 9 8 7 7 7 7
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 -20.3%, from 165.144 euro in the year 2023, to 130.958 euro in 2024. The Net Profit increased by 590 euro, from 830 euro in 2023, to 1.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aperent Srl - CUI 16062514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590.194 573.154 223.366 238.335 209.445 235.233 228.940 230.348 213.067 266.475
Current Assets 78.392 80.425 149.628 137.021 102.630 75.504 63.355 58.250 75.429 77.822
Inventories 4.554 6.900 1.687 4.601 13.548 12.735 20.568 31.552 19.303 15.272
Receivables 53.502 71.616 102.982 101.930 39.922 34.171 27.953 26.116 31.948 59.278
Cash 20.336 1.909 44.959 30.491 49.160 28.598 14.834 581 24.178 3.272
Shareholders Funds 568.859 561.830 276.162 291.593 243.137 247.965 244.054 246.235 246.319 246.358
Social Capital 60.067 59.455 29.224 28.688 28.133 27.599 26.987 27.071 26.989 26.838
Debts 99.914 92.041 96.833 83.764 68.938 63.296 48.948 42.959 42.709 98.985
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.822 euro in 2024 which includes Inventories of 15.272 euro, Receivables of 59.278 euro and cash availability of 3.272 euro.
The company's Equity was valued at 246.358 euro, while total Liabilities amounted to 98.985 euro. Equity increased by 1.416 euro, from 246.319 euro in 2023, to 246.358 in 2024.

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