The most important financial indicators for the company Apromat Sa - Unique Identification Number 1301427:
sales in 2023 was
2.514.800
euro, registering a net profit of
143.417
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apromat Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.397.526
2.505.736
2.364.712
2.308.756
2.297.170
2.540.222
1.980.664
2.686.580
4.353.838
2.514.800
Total Income - EUR
2.411.845
2.521.599
2.368.759
2.320.720
2.302.697
2.543.123
1.996.239
2.754.929
4.355.642
2.593.231
Total Expenses - EUR
2.280.129
2.360.897
2.201.439
2.077.071
2.055.834
2.302.458
1.833.083
2.294.613
3.198.033
2.422.315
Gross Profit/Loss - EUR
131.716
160.702
167.320
243.650
246.863
240.666
163.157
460.316
1.157.609
170.916
Net Profit/Loss - EUR
110.956
134.908
142.119
198.671
203.912
200.624
130.452
381.895
980.387
143.417
Employees
28
29
28
27
25
26
26
23
21
20
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 -42.1%, from 4.353.838 euro in the year 2022, to 2.514.800 euro in 2023.
The Net Profit decreased by -833.997 euro, from 980.387 euro in 2022, to 143.417 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 Sa - CUI 1301427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.815.267
1.867.204
1.354.701
1.374.586
1.401.149
1.427.297
1.426.886
1.403.015
1.429.054
1.589.905
Current Assets
2.612.989
3.153.287
2.718.652
2.725.057
3.646.078
3.266.844
3.075.618
3.288.918
3.705.348
3.203.152
Inventories
885.817
993.158
714.121
942.845
1.087.119
969.933
966.034
1.040.617
1.923.888
1.232.206
Receivables
1.510.430
1.210.260
1.225.745
1.194.072
1.844.273
1.660.353
1.629.852
1.424.119
1.419.176
1.684.313
Cash
215.633
948.750
777.679
587.052
713.617
635.510
478.704
823.177
361.276
285.628
Shareholders Funds
3.437.658
3.593.224
3.691.664
3.820.953
3.948.566
4.066.098
4.113.023
4.397.407
5.385.118
5.505.698
Social Capital
64.101
64.636
63.977
62.894
61.740
60.545
59.397
58.080
58.260
58.083
Debts
702.499
925.856
367.388
269.435
1.064.382
542.639
279.049
189.368
130.414
455.873
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.203.152 euro in 2023 which includes Inventories of
1.232.206 euro, Receivables of
1.684.313 euro and cash availability of
285.628 euro.
The company's Equity was valued at
5.505.698 euro, while total Liabilities amounted to
455.873 euro.
Equity increased by 136.911 euro, from 5.385.118 euro in 2022, to 5.505.698 in 2023.
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