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

Financial Summary - Apt Pro Service S.r.l.
Unique identification code: 42575683
Registration number: J33/548/2020
Nace: 3312
Sales - Ron
369.547
Net Profit - Ron
6.800
Employees
3
Open Account
Company Apt Pro Service S.r.l. with Fiscal Code 42575683 recorded a turnover of 2024 of 369.547, with a net profit of 6.800 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 130.493 485.064 493.244 497.428 369.547
Total Income - EUR - - - - - 130.778 485.286 493.326 498.278 369.647
Total Expenses - EUR - - - - - 105.148 416.547 450.611 486.320 353.310
Gross Profit/Loss - EUR - - - - - 25.631 68.738 42.715 11.959 16.337
Net Profit/Loss - EUR - - - - - 24.373 65.439 39.009 8.573 6.800
Employees - - - - - 2 3 4 3 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 -25.3%, from 497.428 euro in the year 2023, to 369.547 euro in 2024. The Net Profit decreased by -1.724 euro, from 8.573 euro in 2023, to 6.800 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 Service S.r.l. - CUI 42575683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.190 34.008 29.699 20.953 10.746
Current Assets - - - - - 16.410 77.583 73.671 110.054 136.953
Inventories - - - - - 4.622 24.630 62.750 80.256 102.219
Receivables - - - - - 5.470 34.937 7.624 28.713 33.589
Cash - - - - - 6.318 18.015 3.296 1.085 1.145
Shareholders Funds - - - - - 24.414 89.311 39.057 47.512 54.047
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.187 22.305 64.312 83.495 112.791
Income in Advance - - - - - 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 "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 136.953 euro in 2024 which includes Inventories of 102.219 euro, Receivables of 33.589 euro and cash availability of 1.145 euro.
The company's Equity was valued at 54.047 euro, while total Liabilities amounted to 112.791 euro. Equity increased by 6.800 euro, from 47.512 euro in 2023, to 54.047 in 2024.

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