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
497.428
Net Profit - Ron
8.573
Employee
3
The most important financial indicators for the company Apt Pro Service S.r.l. - Unique Identification Number 42575683: sales in 2023 was 497.428 euro, registering a net profit of 8.573 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apt Pro Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 130.493 485.064 493.244 497.428
Total Income - EUR - - - - - - 130.778 485.286 493.326 498.278
Total Expenses - EUR - - - - - - 105.148 416.547 450.611 486.320
Gross Profit/Loss - EUR - - - - - - 25.631 68.738 42.715 11.959
Net Profit/Loss - EUR - - - - - - 24.373 65.439 39.009 8.573
Employees - - - - - - 2 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.2%, from 493.244 euro in the year 2022, to 497.428 euro in 2023. The Net Profit decreased by -30.318 euro, from 39.009 euro in 2022, to 8.573 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.190 34.008 29.699 20.953
Current Assets - - - - - - 16.410 77.583 73.671 110.054
Inventories - - - - - - 4.622 24.630 62.750 80.256
Receivables - - - - - - 5.470 34.937 7.624 28.713
Cash - - - - - - 6.318 18.015 3.296 1.085
Shareholders Funds - - - - - - 24.414 89.311 39.057 47.512
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.187 22.305 64.312 83.495
Income in Advance - - - - - - 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 "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 110.054 euro in 2023 which includes Inventories of 80.256 euro, Receivables of 28.713 euro and cash availability of 1.085 euro.
The company's Equity was valued at 47.512 euro, while total Liabilities amounted to 83.495 euro. Equity increased by 8.573 euro, from 39.057 euro in 2022, to 47.512 in 2023.

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