Financial results - APLUS PRODCOM SRL

Financial Summary - Aplus Prodcom Srl
Unique identification code: 9959321
Registration number: J1997001288122
Nace: 4334
Sales - Ron
126.435
Net Profit - Ron
473
Employees
2
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Company Aplus Prodcom Srl with Fiscal Code 9959321 recorded a turnover of 2024 of 126.435, with a net profit of 473 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aplus Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.654 121.788 140.858 113.349 121.716 98.279 113.975 139.816 127.825 126.435
Total Income - EUR 72.654 121.788 141.843 113.349 121.717 98.279 113.976 139.816 249.124 132.191
Total Expenses - EUR 69.934 119.928 140.569 120.894 120.238 102.726 129.366 143.623 173.750 129.286
Gross Profit/Loss - EUR 2.720 1.860 1.273 -7.545 1.479 -4.447 -15.391 -3.807 75.374 2.905
Net Profit/Loss - EUR 2.720 1.058 26 -8.702 262 -5.674 -16.411 -5.205 72.883 473
Employees 4 2 2 2 2 2 2 2 2 2
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 -0.5%, from 127.825 euro in the year 2023, to 126.435 euro in 2024. The Net Profit decreased by -72.003 euro, from 72.883 euro in 2023, to 473 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 - Aplus Prodcom Srl - CUI 9959321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.848 22.615 22.232 21.824 21.402 20.996 20.530 20.594 20.532 40.930
Current Assets 49.463 49.772 56.236 56.723 70.396 75.856 60.837 62.156 35.133 24.106
Inventories 42.173 44.629 52.963 64.433 72.273 70.277 61.851 63.569 25.695 23.413
Receivables 4.416 3.775 -1.774 -9.262 -2.710 3.387 -2.138 -3.547 4.742 -295
Cash 2.875 1.367 5.048 1.553 833 2.192 1.123 2.134 4.697 988
Shareholders Funds -14.580 -13.372 -13.120 -21.582 -20.902 -26.436 -42.010 -47.346 25.681 26.010
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 86.891 85.759 91.589 100.129 112.700 123.288 123.378 130.096 29.984 39.026
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.106 euro in 2024 which includes Inventories of 23.413 euro, Receivables of -295 euro and cash availability of 988 euro.
The company's Equity was valued at 26.010 euro, while total Liabilities amounted to 39.026 euro. Equity increased by 473 euro, from 25.681 euro in 2023, to 26.010 in 2024.

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