Financial results - APT ACOPERIŞ S.R.L.

Financial Summary - Apt Acoperiş S.r.l.
Unique identification code: 44109272
Registration number: J22/1338/2021
Nace: 4391
Sales - Ron
469.500
Net Profit - Ron
177.108
Employee
5
The most important financial indicators for the company Apt Acoperiş S.r.l. - Unique Identification Number 44109272: sales in 2023 was 469.500 euro, registering a net profit of 177.108 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apt Acoperiş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 256.902 310.536 469.500
Total Income - EUR - - - - - - - 256.902 310.844 471.310
Total Expenses - EUR - - - - - - - 141.695 260.544 290.655
Gross Profit/Loss - EUR - - - - - - - 115.207 50.300 180.656
Net Profit/Loss - EUR - - - - - - - 112.714 48.248 177.108
Employees - - - - - - - 1 3 5
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 increased by 51.7%, from 310.536 euro in the year 2022, to 469.500 euro in 2023. The Net Profit increased by 129.006 euro, from 48.248 euro in 2022, to 177.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apt Acoperiş S.r.l. - CUI 44109272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.577 34.367 85.059
Current Assets - - - - - - - 168.547 242.094 310.965
Inventories - - - - - - - 7.662 74.928 31.965
Receivables - - - - - - - 21.674 41.934 166.597
Cash - - - - - - - 139.211 125.232 74.614
Shareholders Funds - - - - - - - 112.754 118.662 295.410
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 68.369 158.072 100.613
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.965 euro in 2023 which includes Inventories of 31.965 euro, Receivables of 166.597 euro and cash availability of 74.614 euro.
The company's Equity was valued at 295.410 euro, while total Liabilities amounted to 100.613 euro. Equity increased by 177.108 euro, from 118.662 euro in 2022, to 295.410 in 2023.

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