Financial results - APARO ART SRL

Financial Summary - Aparo Art Srl
Unique identification code: 25912100
Registration number: J2009000755248
Nace: 4712
Sales - Ron
219.775
Net Profit - Ron
139.640
Employees
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Company Aparo Art Srl with Fiscal Code 25912100 recorded a turnover of 2024 of 219.775, with a net profit of 139.640 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparo Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.513 17.256 274.533 68.012 217.203 105.630 55.868 164.292 157.086 219.775
Total Income - EUR 87.515 17.257 274.533 68.012 217.203 110.763 72.763 164.294 157.087 219.775
Total Expenses - EUR 69.906 24.184 95.174 85.492 256.194 118.521 70.642 68.134 64.624 74.270
Gross Profit/Loss - EUR 17.608 -6.927 179.359 -17.480 -38.991 -7.759 2.122 96.161 92.464 145.506
Net Profit/Loss - EUR 13.236 -6.927 176.614 -18.182 -40.079 -8.750 1.409 94.613 91.097 139.640
Employees 10 0 14 19 19 16 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.7%, from 157.086 euro in the year 2023, to 219.775 euro in 2024. The Net Profit increased by 49.052 euro, from 91.097 euro in 2023, to 139.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aparo Art Srl - CUI 25912100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.649 162.970 148.684 136.096 127.710 160.582 153.108 206.200 251.152 274.843
Current Assets 118.052 99.404 289.188 259.321 246.344 233.150 185.478 226.092 210.464 187.452
Inventories 0 0 0 0 0 3.510 5.317 1.836 4.942 9.705
Receivables 104.657 31.606 39.411 256.677 241.494 213.394 174.741 205.263 189.426 158.920
Cash 13.395 67.798 249.777 2.643 4.849 16.246 5.420 18.993 16.096 18.826
Shareholders Funds 237.291 227.943 400.700 375.164 327.819 312.854 307.325 402.891 452.334 391.275
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.409 34.430 37.172 20.253 46.234 80.877 31.261 29.400 9.282 71.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.452 euro in 2024 which includes Inventories of 9.705 euro, Receivables of 158.920 euro and cash availability of 18.826 euro.
The company's Equity was valued at 391.275 euro, while total Liabilities amounted to 71.020 euro. Equity decreased by -58.531 euro, from 452.334 euro in 2023, to 391.275 in 2024.

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