Financial results - APTRAC SERV SRL

Financial Summary - Aptrac Serv Srl
Unique identification code: 22213263
Registration number: J29/1946/2007
Nace: 4619
Sales - Ron
21.963
Net Profit - Ron
477
Employees
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Company Aptrac Serv Srl with Fiscal Code 22213263 recorded a turnover of 2024 of 21.963, with a net profit of 477 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aptrac Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.870 42.573 35.195 39.431 42.524 19.178 15.624 11.871 19.898 21.963
Total Income - EUR 65.870 42.575 35.210 39.432 42.525 19.179 15.719 11.874 19.898 21.967
Total Expenses - EUR 54.191 37.623 36.361 39.074 41.794 21.494 14.560 10.649 19.261 21.398
Gross Profit/Loss - EUR 11.679 4.953 -1.152 358 730 -2.315 1.159 1.225 638 569
Net Profit/Loss - EUR 9.703 3.675 -1.585 -36 305 -2.497 1.002 869 466 477
Employees 1 1 1 1 1 1 1 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 11.0%, from 19.898 euro in the year 2023, to 21.963 euro in 2024. The Net Profit increased by 14 euro, from 466 euro in 2023, to 477 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 - Aptrac Serv Srl - CUI 22213263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.622 2.255 1.040 292 84 0 0 0 73 608
Current Assets 21.991 10.552 9.217 14.660 9.534 4.916 4.728 3.356 3.187 3.700
Inventories 321 680 623 831 864 674 700 794 1.018 619
Receivables 20.019 8.455 5.513 13.354 8.365 2.919 1.552 702 190 1.591
Cash 1.651 1.417 3.081 476 306 1.322 2.475 1.859 1.980 1.490
Shareholders Funds 9.748 3.729 2.081 3.251 3.493 929 1.911 2.786 2.804 2.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.865 9.079 8.176 11.701 6.126 3.986 2.817 570 456 1.498
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.700 euro in 2024 which includes Inventories of 619 euro, Receivables of 1.591 euro and cash availability of 1.490 euro.
The company's Equity was valued at 2.810 euro, while total Liabilities amounted to 1.498 euro. Equity increased by 21 euro, from 2.804 euro in 2023, to 2.810 in 2024.

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