Financial results - APTI SRL

Financial Summary - Apti Srl
Unique identification code: 4105026
Registration number: J22/972/1993
Nace: 4690
Sales - Ron
27.764
Net Profit - Ron
-13.701
Employee
3
The most important financial indicators for the company Apti Srl - Unique Identification Number 4105026: sales in 2023 was 27.764 euro, registering a net profit of -13.701 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.555 44.345 40.136 46.886 62.891 54.691 30.395 27.650 38.166 27.764
Total Income - EUR 33.555 44.345 40.560 47.401 62.891 58.878 33.046 32.322 41.225 33.623
Total Expenses - EUR 26.450 41.606 35.006 39.754 61.057 60.671 29.308 20.173 31.813 47.045
Gross Profit/Loss - EUR 7.104 2.738 5.554 7.647 1.833 -1.792 3.738 12.149 9.412 -13.423
Net Profit/Loss - EUR 6.098 1.408 5.149 7.177 1.204 -2.375 3.546 12.149 9.310 -13.701
Employees 8 8 7 7 7 6 3 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 38.166 euro in the year 2022, to 27.764 euro in 2023. The Net Profit decreased by -9.282 euro, from 9.310 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595 181 4.379 14.736 9.950 2.636 224 1.433 1.267 6.990
Current Assets 9.579 5.312 6.555 3.869 6.561 10.033 7.886 12.170 17.053 11.877
Inventories 0 0 0 0 0 0 0 0 0 12
Receivables 43 4.615 6.391 3.104 5.452 8.577 0 5.851 0 17
Cash 9.536 697 163 765 1.109 1.456 7.886 6.319 17.053 11.849
Shareholders Funds 6.980 3.947 5.202 12.290 13.269 10.637 6.364 12.198 16.252 2.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.193 1.546 5.732 6.315 3.242 2.031 1.746 1.406 2.069 16.366
Income in Advance 0 0 0 0 0 0 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 "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 11.877 euro in 2023 which includes Inventories of 12 euro, Receivables of 17 euro and cash availability of 11.849 euro.
The company's Equity was valued at 2.502 euro, while total Liabilities amounted to 16.366 euro. Equity decreased by -13.701 euro, from 16.252 euro in 2022, to 2.502 in 2023.

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