Financial results - A - PROPOS SRL

Financial Summary - A - Propos Srl
Unique identification code: 3420742
Registration number: J1993000156222
Nace: 4619
Sales - Ron
1.259.832
Net Profit - Ron
33.992
Employees
10
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Company A - Propos Srl with Fiscal Code 3420742 recorded a turnover of 2024 of 1.259.832, with a net profit of 33.992 and having an average number of employees of 10. 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 - A - Propos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.349 700.862 719.337 865.000 829.232 911.115 926.214 1.149.889 1.303.597 1.259.832
Total Income - EUR 510.202 705.436 726.180 918.279 829.622 911.262 938.990 1.150.367 1.309.939 1.260.404
Total Expenses - EUR 504.769 695.781 722.759 866.211 823.198 896.932 933.615 1.137.193 1.287.511 1.220.072
Gross Profit/Loss - EUR 5.433 9.655 3.421 52.068 6.423 14.330 5.375 13.174 22.429 40.332
Net Profit/Loss - EUR 4.709 8.110 2.872 48.707 5.434 13.198 4.623 11.248 19.269 33.992
Employees 27 24 23 19 15 10 10 10 11 10
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 -2.8%, from 1.303.597 euro in the year 2023, to 1.259.832 euro in 2024. The Net Profit increased by 14.830 euro, from 19.269 euro in 2023, to 33.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A - PROPOS SRL

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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 - A - Propos Srl - CUI 3420742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.287 118.082 82.438 61.434 90.409 84.700 70.400 63.640 57.310 49.979
Current Assets 38.247 45.087 160.236 82.220 69.177 44.353 73.316 108.757 113.671 150.861
Inventories 36.966 44.031 153.742 70.544 54.946 18.342 51.274 80.771 70.379 102.646
Receivables 186 337 947 5.828 4.973 19.536 13.717 12.602 27.117 19.068
Cash 1.095 718 5.547 5.849 9.258 6.475 8.324 15.384 16.176 29.147
Shareholders Funds 43.692 51.357 34.631 92.186 88.670 100.188 112.907 124.505 110.545 118.572
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 100.842 111.811 208.044 51.469 70.916 28.865 30.809 47.892 60.436 82.268
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.861 euro in 2024 which includes Inventories of 102.646 euro, Receivables of 19.068 euro and cash availability of 29.147 euro.
The company's Equity was valued at 118.572 euro, while total Liabilities amounted to 82.268 euro. Equity increased by 8.644 euro, from 110.545 euro in 2023, to 118.572 in 2024.

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