Financial results - APORANA S.R.L.

Financial Summary - Aporana S.r.l.
Unique identification code: 38601091
Registration number: J15/1614/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.835
Employees
1
Open Account
Company Aporana S.r.l. with Fiscal Code 38601091 recorded a turnover of 2024 of - , with a net profit of -7.835 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.526 28.682 2.613 0 42.430 21.955 0
Total Income - EUR - - - 40.526 28.682 2.613 0 42.430 21.955 0
Total Expenses - EUR - - - 12.803 12.180 5.192 6.259 14.785 11.921 7.835
Gross Profit/Loss - EUR - - - 27.723 16.502 -2.578 -6.259 27.645 10.035 -7.835
Net Profit/Loss - EUR - - - 26.507 15.642 -2.649 -6.259 26.397 8.582 -7.835
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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APORANA S.R.L.

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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 - Aporana S.r.l. - CUI 38601091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 860 699 1.282 2.006 1.832 3.378
Current Assets - - - 27.379 29.955 19.019 14.470 25.712 12.330 8.468
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.622 3.860 1.704 1.666 4.206 1.841 1.831
Cash - - - 16.757 26.095 17.316 12.804 21.507 10.489 6.637
Shareholders Funds - - - 26.526 29.853 19.392 11.351 26.446 13.249 5.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 853 962 326 4.401 1.272 914 6.506
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.831 euro and cash availability of 6.637 euro.
The company's Equity was valued at 5.339 euro, while total Liabilities amounted to 6.506 euro. Equity decreased by -7.835 euro, from 13.249 euro in 2023, to 5.339 in 2024.

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