Financial results - APTILI S.R.L.

Financial Summary - Aptili S.r.l.
Unique identification code: 36222679
Registration number: J2016000484380
Nace: 4712
Sales - Ron
47.826
Net Profit - Ron
1.772
Employees
Open Account
Company Aptili S.r.l. with Fiscal Code 36222679 recorded a turnover of 2024 of 47.826, with a net profit of 1.772 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.822 30.917 28.759 28.484 35.109 41.279 58.282 43.773 47.826
Total Income - EUR - 14.823 30.917 28.759 28.484 35.109 41.279 58.282 43.773 47.826
Total Expenses - EUR - 14.109 28.903 28.946 28.086 29.347 36.797 53.857 43.524 45.371
Gross Profit/Loss - EUR - 715 2.014 -187 397 5.763 4.482 4.425 249 2.455
Net Profit/Loss - EUR - 418 1.704 -475 -23 4.795 3.391 2.938 70 1.772
Employees - 1 1 1 1 0 0 0 0 0
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 9.9%, from 43.773 euro in the year 2023, to 47.826 euro in 2024. The Net Profit increased by 1.703 euro, from 70 euro in 2023, to 1.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APTILI S.R.L.

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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 - Aptili S.r.l. - CUI 36222679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 190 93 0 0 2.080 695 0 0
Current Assets - 7.552 7.037 5.134 6.889 6.551 7.683 12.034 12.605 13.288
Inventories - 5.671 5.737 5.071 5.577 5.126 5.712 9.878 9.589 11.499
Receivables - 0 0 0 0 0 0 0 4 55
Cash - 1.881 1.301 63 1.311 1.425 1.970 2.156 3.012 1.734
Shareholders Funds - 463 2.159 1.644 1.590 6.355 9.605 12.574 12.605 13.222
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 7.323 5.069 3.589 5.299 196 157 156 0 66
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.288 euro in 2024 which includes Inventories of 11.499 euro, Receivables of 55 euro and cash availability of 1.734 euro.
The company's Equity was valued at 13.222 euro, while total Liabilities amounted to 66 euro. Equity increased by 687 euro, from 12.605 euro in 2023, to 13.222 in 2024.

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