Financial results - APTEAM SRL

Financial Summary - Apteam Srl
Unique identification code: 23485380
Registration number: J08/688/2008
Nace: 7022
Sales - Ron
32.762
Net Profit - Ron
4.371
Employees
1
Open Account
Company Apteam Srl with Fiscal Code 23485380 recorded a turnover of 2024 of 32.762, with a net profit of 4.371 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.773 38.616 3.380 3.791 19.622 46.260 31.659 2.318 0 32.762
Total Income - EUR 33.778 38.692 3.395 3.853 23.992 49.832 31.879 2.597 1 41.795
Total Expenses - EUR 33.151 49.515 6.869 5.163 11.078 41.913 40.133 18.622 12.110 36.490
Gross Profit/Loss - EUR 627 -10.824 -3.474 -1.310 12.914 7.919 -8.254 -16.025 -12.110 5.305
Net Profit/Loss - EUR -386 -11.598 -3.590 -1.424 12.195 7.072 -8.951 -16.103 -12.110 4.371
Employees 0 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APTEAM SRL

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Apteam Srl

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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 - Apteam Srl - CUI 23485380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 25.936 24.962 20.716 16.543 0
Current Assets 33.557 14.074 11.859 12.922 12.235 22.180 25.311 16.134 11.671 11.842
Inventories 8.610 7.497 6.873 6.960 7.000 14.029 11.084 9.515 9.365 0
Receivables 24.842 5.561 4.929 5.546 4.795 8.134 10.586 6.566 2.165 11.185
Cash 105 1.016 57 416 440 16 3.641 52 142 658
Shareholders Funds -2.142 -13.718 -17.076 -18.187 -5.640 1.539 2.662 -13.433 -25.502 -20.988
Social Capital 675 668 657 645 632 620 606 10.747 10.715 10.655
Debts 35.699 27.793 28.935 31.109 17.875 46.577 47.611 50.283 53.716 32.830
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.185 euro and cash availability of 658 euro.
The company's Equity was valued at -20.988 euro, while total Liabilities amounted to 32.830 euro. Equity increased by 4.371 euro, from -25.502 euro in 2023, to -20.988 in 2024.

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