Financial results - KLEIN APTUS INVEST S.R.L.

Financial Summary - Klein Aptus Invest S.r.l.
Unique identification code: 39572547
Registration number: J27/640/2018
Nace: 4520
Sales - Ron
244.885
Net Profit - Ron
97.577
Employees
2
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Company Klein Aptus Invest S.r.l. with Fiscal Code 39572547 recorded a turnover of 2023 of 244.885, with a net profit of 97.577 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klein Aptus Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 89.278 97.005 89.401 138.598 246.261 -
Total Income - EUR - - - 4.298 89.278 97.005 89.446 139.535 246.261 -
Total Expenses - EUR - - - 7.423 87.043 81.687 136.227 130.396 145.673 -
Gross Profit/Loss - EUR - - - -3.125 2.235 15.318 -46.781 9.139 100.588 -
Net Profit/Loss - EUR - - - -3.254 1.162 14.370 -47.675 7.744 98.125 -
Employees - - - 0 2 2 1 1 2 -
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 78.2%, from 138.598 euro in the year 2022, to 246.261 euro in 2023. The Net Profit increased by 90.405 euro, from 7.744 euro in 2022, to 98.125 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 - Klein Aptus Invest S.r.l. - CUI 39572547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.380 75.037 111.297 414.843 399.023 373.054 -
Current Assets - - - 4.856 4.332 14.128 8.408 13.497 2.576 -
Inventories - - - 0 0 0 0 5.953 0 -
Receivables - - - 4.298 0 69 8.131 497 11 -
Cash - - - 559 4.332 14.059 278 7.048 2.565 -
Shareholders Funds - - - -3.211 -1.987 12.421 -35.529 -27.896 70.314 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 47.447 81.356 113.004 458.781 440.416 305.316 -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 2.565 euro.
The company's Equity was valued at 70.314 euro, while total Liabilities amounted to 305.316 euro. Equity increased by 98.126 euro, from -27.896 euro in 2022, to 70.314 in 2023.

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