Financial results - APTA INVESTMENT S.R.L.

Financial Summary - Apta Investment S.r.l.
Unique identification code: 48981761
Registration number: J23/6928/2023
Nace: 8299
Sales - Ron
60.145
Net Profit - Ron
44.358
Employees
1
Open Account
Company Apta Investment S.r.l. with Fiscal Code 48981761 recorded a turnover of 2024 of 60.145, with a net profit of 44.358 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apta Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.426 60.145
Total Income - EUR - - - - - - - - 2.426 60.145
Total Expenses - EUR - - - - - - - - 986 15.198
Gross Profit/Loss - EUR - - - - - - - - 1.440 44.947
Net Profit/Loss - EUR - - - - - - - - 1.415 44.358
Employees - - - - - - - - 0 1
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 increased by 2,393.2%, from 2.426 euro in the year 2023, to 60.145 euro in 2024. The Net Profit increased by 42.950 euro, from 1.415 euro in 2023, to 44.358 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 - Apta Investment S.r.l. - CUI 48981761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.441 64.248
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.426 13.081
Cash - - - - - - - - 2.015 51.167
Shareholders Funds - - - - - - - - 3.437 46.770
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 1.004 17.478
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.081 euro and cash availability of 51.167 euro.
The company's Equity was valued at 46.770 euro, while total Liabilities amounted to 17.478 euro. Equity increased by 43.352 euro, from 3.437 euro in 2023, to 46.770 in 2024.

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