Financial results - APOSTROF OPERATIV SRL

Financial Summary - Apostrof Operativ Srl
Unique identification code: 18296074
Registration number: J2006000642408
Nace: 8299
Sales - Ron
391.737
Net Profit - Ron
22.191
Employees
21
Open Account
Company Apostrof Operativ Srl with Fiscal Code 18296074 recorded a turnover of 2024 of 391.737, with a net profit of 22.191 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apostrof Operativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.664 186.124 211.063 245.001 247.398 219.392 241.330 269.314 326.787 391.737
Total Income - EUR 167.606 189.977 212.602 245.699 249.803 242.937 242.147 270.427 327.333 394.646
Total Expenses - EUR 157.834 187.449 194.095 228.811 245.798 214.907 237.548 260.947 298.366 368.250
Gross Profit/Loss - EUR 9.772 2.527 18.508 16.889 4.005 28.029 4.599 9.480 28.967 26.397
Net Profit/Loss - EUR 7.111 1.183 15.105 14.436 1.515 25.746 2.231 7.188 26.189 22.191
Employees 22 22 22 23 23 20 20 19 20 21
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 20.5%, from 326.787 euro in the year 2023, to 391.737 euro in 2024. The Net Profit decreased by -3.851 euro, from 26.189 euro in 2023, to 22.191 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 - Apostrof Operativ Srl - CUI 18296074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 30.901 21.747 12.727 42.465 27.065 14.882 10.875 13.211 55.082
Current Assets 47.732 52.920 61.434 75.706 56.993 56.356 58.236 61.198 70.797 78.602
Inventories 150 0 0 0 0 0 0 0 23 25
Receivables 18.474 20.738 26.076 37.649 33.215 30.801 33.397 37.151 47.825 55.288
Cash 29.108 32.182 35.357 38.057 23.778 25.555 24.839 24.047 22.949 23.289
Shareholders Funds 15.827 1.237 15.157 14.487 1.565 25.796 2.279 9.475 35.635 57.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.631 83.892 68.275 74.711 98.118 57.952 71.190 63.337 47.113 75.221
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.602 euro in 2024 which includes Inventories of 25 euro, Receivables of 55.288 euro and cash availability of 23.289 euro.
The company's Equity was valued at 57.627 euro, while total Liabilities amounted to 75.221 euro. Equity increased by 22.191 euro, from 35.635 euro in 2023, to 57.627 in 2024.

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