Financial results - APTI SRL

Financial Summary - Apti Srl
Unique identification code: 4105026
Registration number: J22/972/1993
Nace: 4690
Sales - Ron
37.087
Net Profit - Ron
-10.256
Employees
4
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Company Apti Srl with Fiscal Code 4105026 recorded a turnover of 2024 of 37.087, with a net profit of -10.256 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.345 40.136 46.886 62.891 54.691 30.395 27.650 38.166 27.764 37.087
Total Income - EUR 44.345 40.560 47.401 62.891 58.878 33.046 32.322 41.225 33.623 38.644
Total Expenses - EUR 41.606 35.006 39.754 61.057 60.671 29.308 20.173 31.813 47.045 48.900
Gross Profit/Loss - EUR 2.738 5.554 7.647 1.833 -1.792 3.738 12.149 9.412 -13.423 -10.256
Net Profit/Loss - EUR 1.408 5.149 7.177 1.204 -2.375 3.546 12.149 9.310 -13.701 -10.256
Employees 8 7 7 7 6 3 1 2 3 4
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 34.3%, from 27.764 euro in the year 2023, to 37.087 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apti Srl - CUI 4105026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 4.379 14.736 9.950 2.636 224 1.433 1.267 6.990 4.080
Current Assets 5.312 6.555 3.869 6.561 10.033 7.886 12.170 17.053 11.877 7.873
Inventories 0 0 0 0 0 0 0 0 12 0
Receivables 4.615 6.391 3.104 5.452 8.577 0 5.851 0 17 16
Cash 697 163 765 1.109 1.456 7.886 6.319 17.053 11.849 7.856
Shareholders Funds 3.947 5.202 12.290 13.269 10.637 6.364 12.198 16.252 2.502 -7.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.546 5.732 6.315 3.242 2.031 1.746 1.406 2.069 16.366 19.621
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 7.856 euro.
The company's Equity was valued at -7.668 euro, while total Liabilities amounted to 19.621 euro. Equity decreased by -10.156 euro, from 2.502 euro in 2023, to -7.668 in 2024.

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