Financial results - APAROM POMPE S.R.L.

Financial Summary - Aparom Pompe S.r.l.
Unique identification code: 40100130
Registration number: J2018001669265
Nace: 4664
Sales - Ron
421.745
Net Profit - Ron
81.554
Employees
1
Open Account
Company Aparom Pompe S.r.l. with Fiscal Code 40100130 recorded a turnover of 2024 of 421.745, with a net profit of 81.554 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparom Pompe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.207 32.109 127.025 186.330 291.934 358.160 421.745
Total Income - EUR - - - 1.207 32.109 127.027 186.336 292.594 358.164 421.747
Total Expenses - EUR - - - 1.113 28.445 95.148 159.181 256.610 261.323 328.869
Gross Profit/Loss - EUR - - - 94 3.664 31.879 27.155 35.983 96.841 92.878
Net Profit/Loss - EUR - - - 58 2.701 28.364 25.515 33.407 94.072 81.554
Employees - - - 0 0 0 1 1 1 1
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 18.4%, from 358.160 euro in the year 2023, to 421.745 euro in 2024. The Net Profit decreased by -11.993 euro, from 94.072 euro in 2023, to 81.554 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 - Aparom Pompe S.r.l. - CUI 40100130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 5.859 4.140 6.880 18.183 40.021 31.534
Current Assets - - - 1.661 6.652 41.116 59.083 112.895 140.813 214.461
Inventories - - - 0 0 0 0 103 3.526 84.340
Receivables - - - 1.620 2.797 9.809 29.393 28.903 96.410 45.400
Cash - - - 41 3.856 31.307 29.690 83.888 40.877 84.720
Shareholders Funds - - - 101 2.800 31.110 43.645 33.448 127.419 81.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.565 9.711 14.146 22.319 97.630 53.416 164.401
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.461 euro in 2024 which includes Inventories of 84.340 euro, Receivables of 45.400 euro and cash availability of 84.720 euro.
The company's Equity was valued at 81.594 euro, while total Liabilities amounted to 164.401 euro. Equity decreased by -45.112 euro, from 127.419 euro in 2023, to 81.594 in 2024.

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