The most important financial indicators for the company Apro Movement S.r.l. - Unique Identification Number 46472095:
sales in 2023 was
6.562
euro, registering a net profit of
-29.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 decreased by -46.3%, from 12.261 euro in the year 2022, to 6.562 euro in 2023.
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 -
Apro Movement S.r.l. - CUI 46472095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608
943
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
29.355
20.528
Inventories
-
-
-
-
-
-
-
-
18.290
13.500
Receivables
-
-
-
-
-
-
-
-
5.277
5.624
Cash
-
-
-
-
-
-
-
-
5.787
1.404
Shareholders Funds
-
-
-
-
-
-
-
-
-11.967
-41.913
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
42.265
63.050
Income in Advance
-
-
-
-
-
-
-
-
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.528 euro in 2023 which includes Inventories of
13.500 euro, Receivables of
5.624 euro and cash availability of
1.404 euro.
The company's Equity was valued at
-41.913 euro, while total Liabilities amounted to
63.050 euro.
Equity decreased by -29.982 euro, from -11.967 euro in 2022, to -41.913 in 2023.
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