Financial results - IDESOL APTA S.R.L.

Financial Summary - Idesol Apta S.r.l.
Unique identification code: 29123761
Registration number: J40/11257/2011
Nace: 6202
Sales - Ron
116.273
Net Profit - Ron
109.413
Employees
1
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Company Idesol Apta S.r.l. with Fiscal Code 29123761 recorded a turnover of 2024 of 116.273, with a net profit of 109.413 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idesol Apta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.738 0 8.036 8.999 16.168 31.095 32.873 54.348 92.323 116.273
Total Income - EUR 18.738 13 9.718 8.999 16.168 40.289 32.873 54.348 95.234 126.516
Total Expenses - EUR 18.362 18.073 18.545 13.509 9.876 19.205 19.122 19.620 20.225 14.888
Gross Profit/Loss - EUR 377 -18.061 -8.827 -4.510 6.292 21.084 13.750 34.728 75.009 111.628
Net Profit/Loss - EUR 317 -18.061 -8.827 -4.600 6.130 20.710 13.461 34.266 74.200 109.413
Employees 1 1 1 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 26.6%, from 92.323 euro in the year 2023, to 116.273 euro in 2024. The Net Profit increased by 35.628 euro, from 74.200 euro in 2023, to 109.413 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 - Idesol Apta S.r.l. - CUI 29123761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.463 9.179 2.249 0 0 28.664 19.177 10.358 1.475 0
Current Assets 36.171 21.415 20.019 18.020 24.790 15.648 38.977 84.450 173.725 281.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.572 656 1.141 437 5.693 7.291 427 9.987 55.813 50.824
Cash 32.600 20.759 18.878 17.584 19.097 8.356 38.550 74.463 117.912 230.235
Shareholders Funds 49.221 30.659 21.313 16.321 22.135 42.425 54.946 89.382 163.311 271.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.914 444 1.404 1.699 2.655 1.886 3.209 5.426 11.890 9.248
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.824 euro and cash availability of 230.235 euro.
The company's Equity was valued at 271.812 euro, while total Liabilities amounted to 9.248 euro. Equity increased by 109.413 euro, from 163.311 euro in 2023, to 271.812 in 2024.

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