Financial results - APROTERRA SA

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Financial Summary - Aproterra Sa
Unique identification code: 2150659
Registration number: J20/16/1991
Nace: 4532
Sales - Ron
196.160
Net Profit - Ron
-81.276
Employee
9
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The most important financial indicators for the company Aproterra Sa - Unique Identification Number 2150659: sales in 2023 was 196.160 euro, registering a net profit of -81.276 euro and having an average number of 9 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 - Aproterra Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.864 690.673 747.316 888.322 581.337 546.371 302.442 323.983 317.009 196.160
Total Income - EUR 697.122 713.678 770.883 911.071 599.103 560.144 312.052 331.420 322.098 198.376
Total Expenses - EUR 812.172 799.082 789.741 884.368 597.860 592.918 556.569 467.364 330.849 279.652
Gross Profit/Loss - EUR -115.050 -85.403 -18.857 26.703 1.243 -32.774 -244.518 -135.944 -8.750 -81.276
Net Profit/Loss - EUR -115.050 -85.403 -18.857 22.153 1.243 -32.774 -244.518 -135.944 -8.750 -81.276
Employees 23 32 33 20 18 16 0 10 9 9
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 -37.9%, from 317.009 euro in the year 2022, to 196.160 euro in 2023.
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Aproterra Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aproterra Sa - CUI 2150659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.190 396.262 406.773 421.088 437.658 452.668 463.437 295.750 317.299 319.884
Current Assets 996.823 929.649 868.857 910.486 940.471 812.541 485.390 345.933 335.118 241.827
Inventories 294.931 362.834 329.376 358.385 359.514 330.143 257.662 247.764 197.470 154.193
Receivables 338.712 259.373 254.078 426.809 444.101 412.583 115.970 60.907 89.700 64.909
Cash 363.180 307.443 285.402 125.291 136.855 69.815 111.757 37.262 47.948 22.725
Shareholders Funds 1.027.536 959.315 930.599 1.105.810 1.086.759 1.017.267 753.464 600.812 591.902 508.832
Social Capital 409.989 413.411 409.195 402.270 394.888 387.240 379.899 371.475 372.627 371.497
Debts 289.627 288.211 234.292 268.363 306.815 233.135 153.352 152.207 139.561 120.823
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 241.827 euro in 2023 which includes Inventories of 154.193 euro, Receivables of 64.909 euro and cash availability of 22.725 euro.
The company's Equity was valued at 508.832 euro, while total Liabilities amounted to 120.823 euro. Equity decreased by -81.275 euro, from 591.902 euro in 2022, to 508.832 in 2023.
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