Financial results - APOR DECOR CONS S.R.L.

Financial Summary - Apor Decor Cons S.r.l.
Unique identification code: 39164688
Registration number: J2018000126149
Nace: 4752
Sales - Ron
766.111
Net Profit - Ron
58.840
Employees
4
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Company Apor Decor Cons S.r.l. with Fiscal Code 39164688 recorded a turnover of 2024 of 766.111, with a net profit of 58.840 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apor Decor Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.572 289.116 485.162 577.741 609.908 739.957 766.111
Total Income - EUR - - - 112.572 294.871 485.163 577.745 609.921 739.966 766.694
Total Expenses - EUR - - - 99.216 259.248 426.050 509.985 542.153 624.862 697.327
Gross Profit/Loss - EUR - - - 13.356 35.623 59.113 67.760 67.768 115.104 69.366
Net Profit/Loss - EUR - - - 12.233 32.732 54.840 61.983 61.670 106.845 58.840
Employees - - - 1 3 4 4 3 3 4
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 4.1%, from 739.957 euro in the year 2023, to 766.111 euro in 2024. The Net Profit decreased by -47.409 euro, from 106.845 euro in 2023, to 58.840 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 - Apor Decor Cons S.r.l. - CUI 39164688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.161 2.688 13.248 11.386 59.897 82.021
Current Assets - - - 47.910 74.736 134.364 181.542 246.540 291.960 307.744
Inventories - - - 36.525 69.191 117.776 131.665 197.667 193.923 230.668
Receivables - - - 8.759 1.882 1.492 10.436 3.041 2.418 1.729
Cash - - - 2.626 3.663 15.096 39.441 45.831 95.619 75.347
Shareholders Funds - - - 12.276 44.771 98.761 158.554 210.070 301.723 343.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.860 33.349 38.972 36.235 47.856 50.134 53.215
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.744 euro in 2024 which includes Inventories of 230.668 euro, Receivables of 1.729 euro and cash availability of 75.347 euro.
The company's Equity was valued at 343.503 euro, while total Liabilities amounted to 53.215 euro. Equity increased by 43.467 euro, from 301.723 euro in 2023, to 343.503 in 2024.

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