Financial results - APOTEST SRL

Financial Summary - Apotest Srl
Unique identification code: 18422199
Registration number: J08/454/2006
Nace: 7120
Sales - Ron
51.127
Net Profit - Ron
17.086
Employees
1
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Company Apotest Srl with Fiscal Code 18422199 recorded a turnover of 2024 of 51.127, with a net profit of 17.086 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.140 109.156 88.476 68.770 62.381 50.688 42.126 32.154 34.214 51.127
Total Income - EUR 103.209 110.591 88.650 69.434 63.897 50.688 42.252 32.154 34.325 51.127
Total Expenses - EUR 69.694 64.965 86.499 66.331 56.808 42.581 41.721 36.841 36.375 33.530
Gross Profit/Loss - EUR 33.515 45.626 2.152 3.104 7.088 8.106 532 -4.687 -2.050 17.597
Net Profit/Loss - EUR 28.690 44.521 440 2.474 6.449 7.636 272 -5.002 -2.394 17.086
Employees 3 3 4 4 3 2 2 2 2 1
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 50.3%, from 34.214 euro in the year 2023, to 51.127 euro in 2024. The Net Profit increased by 17.086 euro, from 0 euro in 2023, to 17.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apotest Srl - CUI 18422199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.292 33.526 25.999 21.099 24.660 15.505 8.330 4.185 3.383 3.389
Current Assets 108.007 52.097 47.657 45.924 62.336 72.973 70.686 76.728 65.078 86.067
Inventories 0 0 0 -796 -781 0 0 0 -749 0
Receivables 103.885 50.553 46.708 46.066 61.777 72.592 70.287 71.948 64.627 74.976
Cash 4.123 1.544 949 654 1.341 381 399 4.779 1.200 11.091
Shareholders Funds 102.351 59.112 58.553 59.952 65.240 71.639 70.323 65.538 62.946 79.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.948 26.510 15.103 7.071 22.528 16.839 8.693 15.374 5.515 9.777
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.976 euro and cash availability of 11.091 euro.
The company's Equity was valued at 79.680 euro, while total Liabilities amounted to 9.777 euro. Equity increased by 17.086 euro, from 62.946 euro in 2023, to 79.680 in 2024.

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