Financial results - APT OCUPATIONAL SRL

Financial Summary - Apt Ocupational Srl
Unique identification code: 32512270
Registration number: J40/14534/2013
Nace: 8622
Sales - Ron
35.689
Net Profit - Ron
17.375
Employee
1
The most important financial indicators for the company Apt Ocupational Srl - Unique Identification Number 32512270: sales in 2023 was 35.689 euro, registering a net profit of 17.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apt Ocupational Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.712 51.564 45.915 43.175 43.327 50.539 49.369 43.978 41.429 35.689
Total Income - EUR 33.713 51.568 45.917 43.176 43.340 50.539 49.369 43.978 41.682 35.689
Total Expenses - EUR 207 5.881 11.104 13.397 9.166 10.352 10.579 10.414 14.376 17.963
Gross Profit/Loss - EUR 33.505 45.687 34.812 29.780 34.174 40.187 38.790 33.564 27.306 17.726
Net Profit/Loss - EUR 32.455 44.140 34.128 29.348 33.741 39.682 38.334 33.124 26.915 17.375
Employees 0 2 2 2 1 1 1 1 1 1
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 -13.6%, from 41.429 euro in the year 2022, to 35.689 euro in 2023. The Net Profit decreased by -9.458 euro, from 26.915 euro in 2022, to 17.375 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 0 0 0 0 0 2.855 1.933 1.077 215
Current Assets 32.293 77.667 55.491 76.490 104.483 139.779 95.553 127.331 32.489 50.870
Inventories 0 0 100 164 0 211 0 0 0 0
Receivables 3.182 6.526 7.308 6.623 10.576 12.035 10.738 13.062 17.339 17.281
Cash 29.111 71.142 48.083 69.703 93.907 127.534 84.815 114.269 15.150 13.373
Shareholders Funds 32.448 76.860 34.173 62.943 95.528 133.360 87.848 119.024 29.120 46.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47 808 21.318 13.547 8.955 6.436 10.577 10.256 4.447 4.678
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 "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 50.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.281 euro and cash availability of 13.373 euro.
The company's Equity was valued at 46.407 euro, while total Liabilities amounted to 4.678 euro. Equity increased by 17.375 euro, from 29.120 euro in 2022, to 46.407 in 2023.

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