Financial results - APRO-HOREA SA

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Financial Summary - Apro-Horea Sa
Unique identification code: 1759654
Registration number: J01/23/1991
Nace: 4532
Sales - Ron
376.017
Net Profit - Ron
5.261
Employee
5
Open Account
The most important financial indicators for the company Apro-Horea Sa - Unique Identification Number 1759654: sales in 2023 was 376.017 euro, registering a net profit of 5.261 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apro-Horea Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.362 280.934 291.535 313.803 304.648 327.248 298.903 348.715 369.041 376.017
Total Income - EUR 272.880 281.236 291.653 314.471 306.877 329.285 301.355 349.659 370.015 376.775
Total Expenses - EUR 269.003 273.837 288.741 309.288 296.432 321.910 293.781 339.676 356.980 369.946
Gross Profit/Loss - EUR 3.877 7.399 2.913 5.184 10.445 7.375 7.574 9.983 13.035 6.829
Net Profit/Loss - EUR 2.623 5.757 1.873 3.836 7.587 5.409 6.329 8.317 10.551 5.261
Employees 8 8 8 6 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 369.041 euro in the year 2022, to 376.017 euro in 2023. The Net Profit decreased by -5.258 euro, from 10.551 euro in 2022, to 5.261 in the last year.
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Apro-Horea Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apro-Horea Sa - CUI 1759654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.368 107.045 112.182 119.602 126.409 117.989 121.509 125.724 127.775 125.967
Current Assets 115.256 112.139 113.213 125.469 127.209 128.587 140.624 155.291 168.951 169.856
Inventories 67.248 64.422 68.651 79.719 89.382 93.267 91.055 98.376 116.086 119.420
Receivables 46.374 46.577 42.662 43.820 35.863 30.004 24.921 23.317 25.622 23.289
Cash 1.635 1.140 1.901 1.930 1.965 5.317 24.648 33.598 27.242 27.147
Shareholders Funds 204.201 211.662 211.377 211.636 215.340 216.578 218.801 222.266 233.507 238.060
Social Capital 33.855 34.138 33.790 33.218 32.608 31.977 31.371 30.675 30.770 30.677
Debts 37.023 28.252 27.560 35.342 30.853 38.417 41.424 45.207 42.489 33.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.856 euro in 2023 which includes Inventories of 119.420 euro, Receivables of 23.289 euro and cash availability of 27.147 euro.
The company's Equity was valued at 238.060 euro, while total Liabilities amounted to 33.164 euro. Equity increased by 5.261 euro, from 233.507 euro in 2022, to 238.060 in 2023.
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