Financial results - APERTURA SRL

Financial Summary - Apertura Srl
Unique identification code: 29557396
Registration number: J05/40/2012
Nace: 1814
Sales - Ron
491.074
Net Profit - Ron
226.052
Employees
2
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Company Apertura Srl with Fiscal Code 29557396 recorded a turnover of 2024 of 491.074, with a net profit of 226.052 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.180 20.477 48.016 99.497 119.728 163.691 379.820 709.420 466.796 491.074
Total Income - EUR 45.181 20.536 48.129 111.521 120.083 164.147 382.961 717.488 476.162 493.852
Total Expenses - EUR 40.800 13.113 24.707 65.002 67.250 84.740 143.670 363.374 312.111 254.754
Gross Profit/Loss - EUR 4.381 7.423 23.422 46.519 52.833 79.407 239.292 354.114 164.051 239.098
Net Profit/Loss - EUR 3.039 6.997 22.942 45.406 51.634 77.984 236.030 347.373 159.559 226.052
Employees 0 1 1 1 1 1 2 5 5 2
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 5.8%, from 466.796 euro in the year 2023, to 491.074 euro in 2024. The Net Profit increased by 67.385 euro, from 159.559 euro in 2023, to 226.052 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 - Apertura Srl - CUI 29557396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.784 17.663 14.516 462 912 1.055 28.029 33.531 28.052 38.134
Current Assets 36.897 36.025 42.599 58.522 63.179 82.109 228.476 354.512 255.498 242.840
Inventories 24.998 23.333 31.640 20.232 13.113 7.979 16.926 6.713 32.175 51.160
Receivables 11.518 12.359 10.189 13.667 7.555 55.772 186.978 329.187 199.264 173.602
Cash 382 333 770 24.623 42.512 18.358 24.572 18.613 24.060 18.079
Shareholders Funds -35.110 -27.755 -4.344 41.142 47.452 78.036 236.121 347.472 159.658 226.151
Social Capital 47 47 46 45 44 43 83 83 83 82
Debts 92.792 81.443 61.460 17.842 16.639 5.128 20.384 40.570 123.892 54.823
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.840 euro in 2024 which includes Inventories of 51.160 euro, Receivables of 173.602 euro and cash availability of 18.079 euro.
The company's Equity was valued at 226.151 euro, while total Liabilities amounted to 54.823 euro. Equity increased by 67.385 euro, from 159.658 euro in 2023, to 226.151 in 2024.

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