Financial results - APTUS DIGITAL SERVICES S.R.L.

Financial Summary - Aptus Digital Services S.r.l.
Unique identification code: 32345130
Registration number: J23/3083/2013
Nace: 6201
Sales - Ron
859.221
Net Profit - Ron
174.931
Employees
13
Open Account
Company Aptus Digital Services S.r.l. with Fiscal Code 32345130 recorded a turnover of 2024 of 859.221, with a net profit of 174.931 and having an average number of employees of 13. 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 - Aptus Digital Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.831 216.164 520.875 380.400 771.821 896.031 1.121.082 859.221
Total Income - EUR 0 0 5.842 216.695 524.462 381.866 783.948 911.303 1.164.693 907.564
Total Expenses - EUR 11 161 1.102 140.705 449.656 255.843 475.933 648.420 922.811 696.501
Gross Profit/Loss - EUR -11 -161 4.740 75.991 74.806 126.023 308.015 262.884 241.881 211.063
Net Profit/Loss - EUR -11 -161 3.983 70.637 69.579 122.667 301.196 254.143 200.400 174.931
Employees 0 0 0 2 7 5 7 15 13 13
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 -22.9%, from 1.121.082 euro in the year 2023, to 859.221 euro in 2024. The Net Profit decreased by -24.350 euro, from 200.400 euro in 2023, to 174.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aptus Digital Services S.r.l.

Rating financiar

Financial Rating -
APTUS DIGITAL SERVICES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aptus Digital Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aptus Digital Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aptus Digital Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aptus Digital Services S.r.l. - CUI 32345130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 0 0 2.509 12.020 7.585 544.306 448.161 457.946
Current Assets 52 78 5.216 214.646 293.759 236.073 617.187 172.548 237.153 420.465
Inventories 28 27 0 0 2.833 3.915 5.341 0 0 0
Receivables 0 0 0 93.741 152.065 136.892 393.617 166.983 108.902 161.697
Cash 24 51 5.216 120.904 138.861 95.267 218.229 5.565 128.251 258.768
Shareholders Funds -9.007 -7.443 -3.246 67.451 135.724 159.686 457.422 552.896 587.868 759.513
Social Capital 45 45 44 43 42 41 121 122 121 121
Debts 7.149 7.625 8.462 56.259 91.327 74.326 97.157 110.857 97.676 119.052
Income in Advance 0 0 0 122.320 69.217 48.660 71.513 53.281 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 420.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.697 euro and cash availability of 258.768 euro.
The company's Equity was valued at 759.513 euro, while total Liabilities amounted to 119.052 euro. Equity increased by 174.931 euro, from 587.868 euro in 2023, to 759.513 in 2024.

Risk Reports Prices

Reviews - Aptus Digital Services S.r.l.

Comments - Aptus Digital Services S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.