Financial results - APOCERTO CONSULT SRL

Financial Summary - Apocerto Consult Srl
Unique identification code: 23999658
Registration number: J40/1771/2013
Nace: 7022
Sales - Ron
4.011
Net Profit - Ron
-546
Employees
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Company Apocerto Consult Srl with Fiscal Code 23999658 recorded a turnover of 2024 of 4.011, with a net profit of -546 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apocerto Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.490 10.557 11.720 14.644 12.030 11.897 7.390 14.560 10.224 4.011
Total Income - EUR 14.524 10.557 11.720 16.920 12.030 11.897 7.452 16.354 14.318 5.066
Total Expenses - EUR 15.793 20.303 11.776 10.708 3.877 5.770 5.429 8.581 13.710 5.613
Gross Profit/Loss - EUR -1.269 -9.746 -56 6.213 8.153 6.127 2.023 7.773 608 -546
Net Profit/Loss - EUR -1.269 -9.746 -56 5.746 7.813 5.797 1.834 7.492 370 -546
Employees 1 1 1 0 0 0 0 1 1 0
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 -60.5%, from 10.224 euro in the year 2023, to 4.011 euro in 2024. The Net Profit decreased by -367 euro, from 370 euro in 2023, to 0 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 - Apocerto Consult Srl - CUI 23999658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.431 18.908 18.239 17.762 17.960 17.259 16.524 16.773 16.534 16.859
Current Assets 14.238 13.484 9.574 12.489 16.333 8.436 5.071 11.161 8.624 3.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.135 11.116 7.429 8.045 14.706 7.705 4.101 8.869 8.024 3.426
Cash 103 2.369 2.145 4.443 1.626 731 970 2.292 600 174
Shareholders Funds 25.028 15.026 14.716 20.193 27.614 6.045 7.744 15.260 15.583 14.950
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.641 17.366 13.097 10.058 6.678 19.651 13.851 12.674 9.575 5.508
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.426 euro and cash availability of 174 euro.
The company's Equity was valued at 14.950 euro, while total Liabilities amounted to 5.508 euro. Equity decreased by -546 euro, from 15.583 euro in 2023, to 14.950 in 2024.

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