Financial results - APERTRON SOLUTION S.R.L.

Financial Summary - Apertron Solution S.r.l.
Unique identification code: 44944183
Registration number: J2021003196222
Nace: 6201
Sales - Ron
25.032
Net Profit - Ron
2.948
Employee
1
The most important financial indicators for the company Apertron Solution S.r.l. - Unique Identification Number 44944183: sales in 2023 was 25.032 euro, registering a net profit of 2.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apertron Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.510 34.095 25.032
Total Income - EUR - - - - - - - 20.510 34.275 25.052
Total Expenses - EUR - - - - - - - 6.834 25.608 21.884
Gross Profit/Loss - EUR - - - - - - - 13.677 8.667 3.168
Net Profit/Loss - EUR - - - - - - - 13.074 8.333 2.948
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.4%, from 34.095 euro in the year 2022, to 25.032 euro in 2023. The Net Profit decreased by -5.360 euro, from 8.333 euro in 2022, to 2.948 in the last year.

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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 - Apertron Solution S.r.l. - CUI 44944183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.650 32.373 29.653
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1 173
Cash - - - - - - - 20.650 32.372 29.480
Shareholders Funds - - - - - - - 13.094 8.353 11.275
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 7.556 24.020 18.378
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 29.480 euro.
The company's Equity was valued at 11.275 euro, while total Liabilities amounted to 18.378 euro. Equity increased by 2.948 euro, from 8.353 euro in 2022, to 11.275 in 2023.

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