The most important financial indicators for the company Apromat Bor 2009 Srl - Unique Identification Number 1605949:
sales in 2023 was
56.771
euro, registering a net profit of
25.124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.1%, from 56.868 euro in the year 2022, to 56.771 euro in 2023.
The Net Profit decreased by -8.186 euro, from 33.411 euro in 2022, to 25.124 in the last year.
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 -
Apromat Bor 2009 Srl - CUI 1605949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.302
266.571
273.289
285.010
298.438
312.409
326.479
340.475
310.160
315.365
Current Assets
128.142
129.587
31.314
23.549
28.497
35.903
29.094
51.415
57.609
65.933
Inventories
0
9
202
6
14
6
5
0
0
0
Receivables
127.217
127.203
11.126
7.679
20.129
26.997
25.284
23.209
24.229
5.261
Cash
925
2.375
19.986
15.864
8.355
8.900
3.806
28.206
12.388
20.239
Shareholders Funds
402.084
424.537
343.766
348.050
339.238
332.666
312.628
321.812
285.192
287.070
Social Capital
22.710
22.900
22.666
22.283
21.874
21.450
21.043
20.577
20.681
20.618
Debts
41.424
15.210
28.024
1.979
1.668
1.675
1.476
2.892
38.988
47.166
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.261 euro and cash availability of
20.239 euro.
The company's Equity was valued at
287.070 euro, while total Liabilities amounted to
47.166 euro.
Equity increased by 2.742 euro, from 285.192 euro in 2022, to 287.070 in 2023.
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