The most important financial indicators for the company Apt Ag Group S.r.l. - Unique Identification Number 30090471:
sales in 2023 was
1.414.731
euro, registering a net profit of
77.086
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apt Ag Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.723
85.139
123.444
64.516
361.245
469.541
986.101
2.472.397
2.340.311
1.414.731
Total Income - EUR
45.866
85.143
123.444
65.805
361.278
469.876
1.037.447
2.429.309
2.342.780
1.521.364
Total Expenses - EUR
45.974
97.963
125.902
64.597
280.238
394.837
927.270
1.739.222
1.735.737
1.427.923
Gross Profit/Loss - EUR
-108
-12.820
-2.458
1.209
81.041
75.039
110.177
690.086
607.042
93.441
Net Profit/Loss - EUR
-1.480
-13.473
-3.325
579
77.428
70.338
101.322
605.605
510.826
77.086
Employees
0
4
6
6
9
11
26
33
25
13
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 decreased by -39.4%, from 2.340.311 euro in the year 2022, to 1.414.731 euro in 2023.
The Net Profit decreased by -432.191 euro, from 510.826 euro in 2022, to 77.086 in the last year.
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 -
Apt Ag Group S.r.l. - CUI 30090471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14
2.179
1.202
3.089
22.965
70.331
80.733
109.128
185.612
156.726
Current Assets
12.919
27.970
15.820
14.538
72.440
100.652
117.362
621.209
624.790
151.070
Inventories
4.174
19.658
8.545
7.943
19
0
80.388
49.890
24.406
82.923
Receivables
1.797
5.414
5.563
5.891
17.065
39.595
5.390
423.927
587.939
53.113
Cash
6.948
2.898
1.712
704
55.356
61.056
31.583
147.391
12.446
15.034
Shareholders Funds
-4.436
-17.946
-21.088
-20.153
57.645
126.867
101.373
605.684
510.909
86.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.369
48.095
38.110
37.780
37.759
44.116
96.722
124.652
299.493
221.638
Income in Advance
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.070 euro in 2023 which includes Inventories of
82.923 euro, Receivables of
53.113 euro and cash availability of
15.034 euro.
The company's Equity was valued at
86.356 euro, while total Liabilities amounted to
221.638 euro.
Equity decreased by -423.004 euro, from 510.909 euro in 2022, to 86.356 in 2023.
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Comments - Apt Ag Group S.r.l.