Financial results - APT PRO PARTS S.R.L.

Financial Summary - Apt Pro Parts S.r.l.
Unique identification code: 46682119
Registration number: J33/1695/2022
Nace: 3312
Sales - Ron
296.838
Net Profit - Ron
36.975
Employees
3
Open Account
Company Apt Pro Parts S.r.l. with Fiscal Code 46682119 recorded a turnover of 2024 of 296.838, with a net profit of 36.975 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apt Pro Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 184.730 402.135 296.838
Total Income - EUR - - - - - - - 184.752 402.136 296.846
Total Expenses - EUR - - - - - - - 135.829 341.975 252.301
Gross Profit/Loss - EUR - - - - - - - 48.923 60.161 44.545
Net Profit/Loss - EUR - - - - - - - 47.474 57.426 36.975
Employees - - - - - - - 1 2 3
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 -25.8%, from 402.135 euro in the year 2023, to 296.838 euro in 2024. The Net Profit decreased by -20.129 euro, from 57.426 euro in 2023, to 36.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pro Parts S.r.l. - CUI 46682119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 84 9.101 19.145
Current Assets - - - - - - - 101.028 57.197 81.116
Inventories - - - - - - - 36.895 15.306 13.812
Receivables - - - - - - - 35.988 12.112 27.554
Cash - - - - - - - 28.145 29.778 39.750
Shareholders Funds - - - - - - - 47.515 57.557 78.563
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.597 8.740 21.698
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.116 euro in 2024 which includes Inventories of 13.812 euro, Receivables of 27.554 euro and cash availability of 39.750 euro.
The company's Equity was valued at 78.563 euro, while total Liabilities amounted to 21.698 euro. Equity increased by 21.328 euro, from 57.557 euro in 2023, to 78.563 in 2024.

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