Financial results - APT OCUPATIONAL SRL

Financial Summary - Apt Ocupational Srl
Unique identification code: 32512270
Registration number: J40/14534/2013
Nace: 8622
Sales - Ron
33.670
Net Profit - Ron
17.067
Employees
2
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Company Apt Ocupational Srl with Fiscal Code 32512270 recorded a turnover of 2024 of 33.670, with a net profit of 17.067 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apt Ocupational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.564 45.915 43.175 43.327 50.539 49.369 43.978 41.429 35.689 33.670
Total Income - EUR 51.568 45.917 43.176 43.340 50.539 49.369 43.978 41.682 35.689 34.998
Total Expenses - EUR 5.881 11.104 13.397 9.166 10.352 10.579 10.414 14.376 17.963 16.902
Gross Profit/Loss - EUR 45.687 34.812 29.780 34.174 40.187 38.790 33.564 27.306 17.726 18.097
Net Profit/Loss - EUR 44.140 34.128 29.348 33.741 39.682 38.334 33.124 26.915 17.375 17.067
Employees 2 2 2 1 1 1 1 1 1 2
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 -5.1%, from 35.689 euro in the year 2023, to 33.670 euro in 2024. The Net Profit decreased by -211 euro, from 17.375 euro in 2023, to 17.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apt Ocupational Srl - CUI 32512270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.855 1.933 1.077 215 0
Current Assets 77.667 55.491 76.490 104.483 139.779 95.553 127.331 32.489 50.870 68.057
Inventories 0 100 164 0 211 0 0 0 0 703
Receivables 6.526 7.308 6.623 10.576 12.035 10.738 13.062 17.339 17.281 17.956
Cash 71.142 48.083 69.703 93.907 127.534 84.815 114.269 15.150 13.373 9.191
Shareholders Funds 76.860 34.173 62.943 95.528 133.360 87.848 119.024 29.120 46.407 63.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 808 21.318 13.547 8.955 6.436 10.577 10.256 4.447 4.678 4.843
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.057 euro in 2024 which includes Inventories of 703 euro, Receivables of 17.956 euro and cash availability of 9.191 euro.
The company's Equity was valued at 63.215 euro, while total Liabilities amounted to 4.843 euro. Equity increased by 17.067 euro, from 46.407 euro in 2023, to 63.215 in 2024.

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