Financial results - APETROGAZ - prodimpex - echipamente pentru apa,petrol si gaze S.R.L.

Financial Summary - Apetrogaz - Prodimpex - Echipamente Pentru Apa,Pet
Unique identification code: 15985015
Registration number: J40/16950/2003
Nace: 4669
Sales - Ron
19.652
Net Profit - Ron
7.010
Employees
1
Open Account
Company Apetrogaz - Prodimpex - Echipamente Pentru Apa,Pet with Fiscal Code 15985015 recorded a turnover of 2024 of 19.652, with a net profit of 7.010 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apetrogaz - Prodimpex - Echipamente Pentru Apa,Pet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.721 20.122 24.591 21.769 22.790 15.636 23.867 20.366 22.384 19.652
Total Income - EUR 16.229 20.461 24.591 21.769 23.001 16.412 23.867 20.366 22.562 19.863
Total Expenses - EUR 12.503 13.374 14.264 10.598 14.096 11.627 15.091 13.792 13.422 12.658
Gross Profit/Loss - EUR 3.726 7.087 10.327 11.171 8.905 4.785 8.776 6.574 9.140 7.205
Net Profit/Loss - EUR 3.252 6.883 10.006 10.953 8.675 4.640 8.537 6.375 8.919 7.010
Employees 2 1 1 1 1 1 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 decreased by -11.7%, from 22.384 euro in the year 2023, to 19.652 euro in 2024. The Net Profit decreased by -1.860 euro, from 8.919 euro in 2023, to 7.010 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 - Apetrogaz - Prodimpex - Echipamente Pentru Apa,Pet - CUI 15985015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.510 7.665 5.818 4.025 2.294 628 0 0 0 0
Current Assets 39.945 41.408 43.743 30.134 39.174 35.448 35.738 32.021 20.927 25.696
Inventories 1.513 1.779 1.784 2.012 1.530 1.644 1.898 2.561 2.074 1.748
Receivables 574 403 421 1.200 382 292 331 286 285 284
Cash 37.858 39.226 41.538 26.922 37.262 33.512 33.510 29.174 18.568 23.665
Shareholders Funds 48.584 48.291 48.724 32.992 41.028 35.445 35.110 31.455 20.063 4.847
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 870 782 837 1.168 440 631 628 566 863 20.849
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 "4669 - 4669"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.696 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 284 euro and cash availability of 23.665 euro.
The company's Equity was valued at 4.847 euro, while total Liabilities amounted to 20.849 euro. Equity decreased by -15.104 euro, from 20.063 euro in 2023, to 4.847 in 2024.

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