Financial results - APTREID SRL

Financial Summary - Aptreid Srl
Unique identification code: 38061730
Registration number: J05/2282/2017
Nace: 7410
Sales - Ron
110.387
Net Profit - Ron
77.772
Employees
1
Open Account
Company Aptreid Srl with Fiscal Code 38061730 recorded a turnover of 2024 of 110.387, with a net profit of 77.772 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 97 84 83 81 69.235 87.841 110.387
Total Income - EUR - - - 97 84 83 81 70.912 92.662 115.071
Total Expenses - EUR - - - 60 79 0 4 16.806 29.348 34.449
Gross Profit/Loss - EUR - - - 37 6 83 77 54.105 63.314 80.622
Net Profit/Loss - EUR - - - 34 3 80 75 53.515 62.559 77.772
Employees - - - 0 0 0 0 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 26.4%, from 87.841 euro in the year 2023, to 110.387 euro in 2024. The Net Profit increased by 15.563 euro, from 62.559 euro in 2023, to 77.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aptreid Srl - CUI 38061730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 0 38.456 31.129 20.524
Current Assets - - - 119 187 264 332 57.368 59.494 78.251
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 45.674 38.922 58.973
Cash - - - 119 187 264 332 11.694 20.573 19.278
Shareholders Funds - - - 77 78 157 228 53.744 62.971 79.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 123 109 107 104 31.244 19.730 14.686
Income in Advance - - - 0 0 0 0 10.836 7.922 5.013
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.973 euro and cash availability of 19.278 euro.
The company's Equity was valued at 79.076 euro, while total Liabilities amounted to 14.686 euro. Equity increased by 16.457 euro, from 62.971 euro in 2023, to 79.076 in 2024. The Debt Ratio was 14.9% in the year 2024.

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