Financial results - APORAV DRINKS S.R.L.

Financial Summary - Aporav Drinks S.r.l.
Unique identification code: 39462404
Registration number: J04/867/2018
Nace: 4799
Sales - Ron
12.674
Net Profit - Ron
1.218
Employees
1
Open Account
Company Aporav Drinks S.r.l. with Fiscal Code 39462404 recorded a turnover of 2024 of 12.674, with a net profit of 1.218 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.962 11.392 13.871 22.488 24.146 12.674
Total Income - EUR - - - 0 8.962 13.393 19.936 22.488 27.178 13.460
Total Expenses - EUR - - - 195 5.994 8.175 12.882 17.075 26.795 12.165
Gross Profit/Loss - EUR - - - -195 2.969 5.218 7.054 5.413 383 1.295
Net Profit/Loss - EUR - - - -195 2.700 4.945 6.866 5.191 152 1.218
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 decreased by -47.2%, from 24.146 euro in the year 2023, to 12.674 euro in 2024. The Net Profit increased by 1.067 euro, from 152 euro in 2023, to 1.218 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 - Aporav Drinks S.r.l. - CUI 39462404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 53.577 58.272 58.672 58.344
Current Assets - - - 3.044 3.657 8.262 2.651 8.268 14.027 14.460
Inventories - - - 2.536 2.379 2.346 1.878 7.791 11.166 12.343
Receivables - - - 0 0 83 0 177 2.078 1.881
Cash - - - 509 1.279 5.833 773 301 783 236
Shareholders Funds - - - -152 2.550 7.447 14.149 19.384 19.477 20.586
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.197 1.107 814 42.079 47.156 53.223 52.218
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.460 euro in 2024 which includes Inventories of 12.343 euro, Receivables of 1.881 euro and cash availability of 236 euro.
The company's Equity was valued at 20.586 euro, while total Liabilities amounted to 52.218 euro. Equity increased by 1.218 euro, from 19.477 euro in 2023, to 20.586 in 2024.

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