Financial results - APERTO IMPORT EXPORT SRL

Financial Summary - Aperto Import Export Srl
Unique identification code: 14301186
Registration number: J2001009686400
Nace: 4649
Sales - Ron
1.342.770
Net Profit - Ron
156.716
Employees
3
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Company Aperto Import Export Srl with Fiscal Code 14301186 recorded a turnover of 2024 of 1.342.770, with a net profit of 156.716 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aperto Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.320 575.717 620.477 663.825 887.984 512.728 525.988 921.756 886.054 1.342.770
Total Income - EUR 463.348 579.838 623.728 667.556 903.645 524.510 529.774 922.593 888.331 1.364.603
Total Expenses - EUR 429.949 512.779 536.242 579.566 788.213 511.993 488.186 881.122 767.251 1.173.615
Gross Profit/Loss - EUR 33.399 67.059 87.486 87.989 115.432 12.517 41.587 41.470 121.080 190.987
Net Profit/Loss - EUR 25.629 57.546 75.128 81.330 107.152 8.566 37.415 34.065 112.213 156.716
Employees 3 3 3 3 3 3 3 3 3 3
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 52.4%, from 886.054 euro in the year 2023, to 1.342.770 euro in 2024. The Net Profit increased by 45.130 euro, from 112.213 euro in 2023, to 156.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aperto Import Export Srl - CUI 14301186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.717 28.573 39.336 27.396 53.002 40.197 29.916 21.693 16.132 57.309
Current Assets 383.014 458.139 481.229 813.696 718.940 591.780 644.342 903.616 860.542 917.661
Inventories 188.999 200.107 253.617 309.155 316.076 341.779 398.242 391.822 539.248 526.167
Receivables 12.547 36.772 49.262 120.453 40.954 42.213 52.429 96.238 56.572 27.836
Cash 181.469 221.260 178.350 384.088 361.910 207.789 193.671 415.556 264.722 363.659
Shareholders Funds 266.756 320.175 387.350 457.221 550.576 545.972 568.066 597.596 706.899 859.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.518 167.057 133.526 384.425 223.404 86.101 107.264 327.783 169.978 85.450
Income in Advance 0 0 14 14 19 0 0 0 223 30.685
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.661 euro in 2024 which includes Inventories of 526.167 euro, Receivables of 27.836 euro and cash availability of 363.659 euro.
The company's Equity was valued at 859.664 euro, while total Liabilities amounted to 85.450 euro. Equity increased by 156.716 euro, from 706.899 euro in 2023, to 859.664 in 2024. The Debt Ratio was 8.8% in the year 2024.

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