Financial results - APTIS VISION S.R.L.

Financial Summary - Aptis Vision S.r.l.
Unique identification code: 41172836
Registration number: J02/1009/2019
Nace: 6201
Sales - Ron
8.960
Net Profit - Ron
-6.066
Employees
1
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Company Aptis Vision S.r.l. with Fiscal Code 41172836 recorded a turnover of 2024 of 8.960, with a net profit of -6.066 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.971 35.706 68.910 38.217 43.164 8.960
Total Income - EUR - - - - 21.537 50.672 78.284 39.751 43.360 8.962
Total Expenses - EUR - - - - 13.151 45.304 70.915 38.865 39.746 15.028
Gross Profit/Loss - EUR - - - - 8.386 5.368 7.369 886 3.614 -6.066
Net Profit/Loss - EUR - - - - 8.252 5.036 6.680 561 3.277 -6.066
Employees - - - - 2 2 2 1 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 decreased by -79.1%, from 43.164 euro in the year 2023, to 8.960 euro in 2024. The Net Profit decreased by -3.259 euro, from 3.277 euro in 2023, to 0 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 - Aptis Vision S.r.l. - CUI 41172836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 954 11.134 2.179 916 45 0
Current Assets - - - - 36.792 8.017 8.703 10.007 12.144 4.561
Inventories - - - - 16.386 0 0 0 0 0
Receivables - - - - 8.218 2.163 2.539 5.388 4.632 1.614
Cash - - - - 12.188 5.854 6.164 4.619 7.511 2.947
Shareholders Funds - - - - 51 5.085 6.730 7.312 10.568 4.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.372 2.973 2.663 3.611 1.621 118
Income in Advance - - - - 26.323 11.093 1.490 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.614 euro and cash availability of 2.947 euro.
The company's Equity was valued at 4.443 euro, while total Liabilities amounted to 118 euro. Equity decreased by -6.066 euro, from 10.568 euro in 2023, to 4.443 in 2024.

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