Financial results - APERIO INTELLIGENCE ROMANIA SRL

Financial Summary - Aperio Intelligence Romania Srl
Unique identification code: 36709608
Registration number: J2016003977122
Nace: 6220
Sales - Ron
943.637
Net Profit - Ron
189.744
Employees
13
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Company Aperio Intelligence Romania Srl with Fiscal Code 36709608 recorded a turnover of 2024 of 943.637, with a net profit of 189.744 and having an average number of employees of 13. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aperio Intelligence Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.017 224.248 392.410 577.352 707.416 783.936 695.734 877.481 943.637
Total Income - EUR - 16.017 226.255 395.523 636.665 723.574 807.397 712.161 879.392 945.069
Total Expenses - EUR - 6.301 100.340 221.179 404.632 455.086 594.972 779.871 699.851 724.773
Gross Profit/Loss - EUR - 9.716 125.916 174.344 232.032 268.489 212.425 -67.711 179.541 220.296
Net Profit/Loss - EUR - 9.556 123.659 170.420 226.202 263.068 207.026 -73.277 153.526 189.744
Employees - 1 4 7 11 12 17 21 17 13
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 8.1%, from 877.481 euro in the year 2023, to 943.637 euro in 2024. The Net Profit increased by 37.077 euro, from 153.526 euro in 2023, to 189.744 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 - Aperio Intelligence Romania Srl - CUI 36709608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.401 4.092 5.874 4.202 12.373 10.236 8.205 6.277 3.528
Current Assets - 21.523 165.334 342.227 554.278 812.736 996.039 231.373 299.215 368.824
Inventories - 0 0 0 0 394 386 387 386 162
Receivables - 16.018 122.168 316.223 508.941 794.206 970.429 205.664 293.364 361.267
Cash - 5.506 43.166 26.004 45.337 18.135 25.224 25.322 5.465 7.394
Shareholders Funds - 9.601 133.097 301.075 521.446 774.628 964.612 -73.219 80.529 269.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.506 36.509 47.068 37.034 44.983 39.888 307.463 218.234 89.181
Income in Advance - 0 0 0 0 5.809 2.277 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.824 euro in 2024 which includes Inventories of 162 euro, Receivables of 361.267 euro and cash availability of 7.394 euro.
The company's Equity was valued at 269.823 euro, while total Liabilities amounted to 89.181 euro. Equity increased by 189.744 euro, from 80.529 euro in 2023, to 269.823 in 2024.

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