Financial results - APTET HR S.R.L.

Financial Summary - Aptet Hr S.r.l.
Unique identification code: 35671823
Registration number: J2024000068253
Nace: 7820
Sales - Ron
50.326
Net Profit - Ron
11.487
Employees
1
Open Account
Company Aptet Hr S.r.l. with Fiscal Code 35671823 recorded a turnover of 2024 of 50.326, with a net profit of 11.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aptet Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.562 13.642 3.873 6.067 6.109 24.132 20.487 40.384 50.326
Total Income - EUR - 8.562 13.642 4.333 6.338 6.109 24.166 20.488 40.436 50.390
Total Expenses - EUR - 7.119 9.609 8.872 4.560 6.889 8.149 7.853 12.683 38.399
Gross Profit/Loss - EUR - 1.443 4.033 -4.539 1.778 -780 16.017 12.635 27.753 11.991
Net Profit/Loss - EUR - 1.184 3.627 -4.665 1.591 -958 15.359 12.021 24.082 11.487
Employees - 0 1 0 0 0 0 0 1 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 25.3%, from 40.384 euro in the year 2023, to 50.326 euro in 2024. The Net Profit decreased by -12.460 euro, from 24.082 euro in 2023, to 11.487 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 - Aptet Hr S.r.l. - CUI 35671823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 880 1.313 898 499 115 24 2.035 1.728
Current Assets - 2.261 4.109 108 809 2.262 12.161 13.141 25.231 19.918
Inventories - 0 6 111 107 105 102 102 158 102
Receivables - 558 164 0 0 2.014 2.683 13.028 2.012 14.299
Cash - 1.703 3.939 -3 702 144 9.375 10 23.061 5.517
Shareholders Funds - 1.229 4.835 81 1.671 681 11.608 12.597 26.449 11.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.077 154 1.349 36 2.080 790 691 1.000 10.261
Income in Advance - 0 0 0 0 0 0 0 58 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.918 euro in 2024 which includes Inventories of 102 euro, Receivables of 14.299 euro and cash availability of 5.517 euro.
The company's Equity was valued at 11.535 euro, while total Liabilities amounted to 10.261 euro. Equity decreased by -14.766 euro, from 26.449 euro in 2023, to 11.535 in 2024.

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