Financial results - APTITUDE SRL

Financial Summary - Aptitude Srl
Unique identification code: 15565151
Registration number: J40/753/2023
Nace: 6920
Sales - Ron
42.671
Net Profit - Ron
672
Employees
1
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Company Aptitude Srl with Fiscal Code 15565151 recorded a turnover of 2024 of 42.671, with a net profit of 672 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.579 10.238 7.902 43.141 42.040 49.077 57.036 461.598 40.519 42.671
Total Income - EUR 18.579 10.238 7.902 43.141 60.305 49.077 649.217 461.598 40.519 44.005
Total Expenses - EUR 17.725 14.017 12.017 9.858 24.149 14.802 178.178 59.500 39.108 42.924
Gross Profit/Loss - EUR 854 -3.779 -4.114 33.284 36.156 34.274 471.039 402.098 1.411 1.081
Net Profit/Loss - EUR 562 -4.086 -4.351 32.757 35.553 33.826 464.980 398.174 1.050 672
Employees 0 0 0 1 1 1 1 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 increased by 5.9%, from 40.519 euro in the year 2023, to 42.671 euro in 2024. The Net Profit decreased by -373 euro, from 1.050 euro in 2023, to 672 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 - Aptitude Srl - CUI 15565151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.089 6.286 2.542 7.425 544 17.494 46.277 35.899 89.861 64.429
Current Assets 35.986 38.301 28.039 61.752 98.753 137.455 496.421 702.764 82.694 46.023
Inventories 318 3.963 2.770 2.826 2.639 38.879 38.017 2.649 0 0
Receivables 18.069 5.015 2.757 6.616 12.864 8.208 18.472 414.741 35.843 36.316
Cash 17.599 29.323 22.512 52.311 83.250 90.368 439.931 285.374 46.851 9.706
Shareholders Funds 29.336 24.952 20.178 52.532 81.905 108.956 535.846 501.311 124.226 124.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.739 19.636 10.403 16.645 17.392 45.994 6.851 709.155 108.977 46.558
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.316 euro and cash availability of 9.706 euro.
The company's Equity was valued at 124.204 euro, while total Liabilities amounted to 46.558 euro. Equity increased by 672 euro, from 124.226 euro in 2023, to 124.204 in 2024.

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