Company Aporema Company S.r.l. with Fiscal Code 42762339
recorded a turnover of 2024 of
51.004,
with a net profit of
3.634
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aporema Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.989
50.977
38.271
37.236
51.004
Total Income - EUR
-
-
-
-
-
14.999
54.161
40.586
48.131
51.004
Total Expenses - EUR
-
-
-
-
-
6.737
48.710
35.259
45.597
46.861
Gross Profit/Loss - EUR
-
-
-
-
-
8.262
5.451
5.326
2.534
4.144
Net Profit/Loss - EUR
-
-
-
-
-
8.113
4.940
4.801
2.161
3.634
Employees
-
-
-
-
-
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 increased by 37.7%, from 37.236 euro in the year 2023, to 51.004 euro in 2024.
The Net Profit increased by 1.485 euro, from 2.161 euro in 2023, to 3.634 in the last year.
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Financial Rating - APOREMA COMPANY S.R.L.
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Prob. of insolvency - Aporema Company S.r.l.
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Insolvency Probability
Financial Reports - Aporema Company 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 -
Aporema Company S.r.l. - CUI 42762339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.713
1.340
1.036
698
2.090
Current Assets
-
-
-
-
-
15.075
22.013
20.914
14.903
13.180
Inventories
-
-
-
-
-
199
194
0
0
0
Receivables
-
-
-
-
-
8.605
3.174
5.067
5.304
3.687
Cash
-
-
-
-
-
6.271
18.645
15.846
9.599
9.493
Shareholders Funds
-
-
-
-
-
8.154
12.913
17.754
11.951
14.683
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.634
10.440
4.196
3.650
587
Income in Advance
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.180 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.687 euro and cash availability of
9.493 euro.
The company's Equity was valued at
14.683 euro, while total Liabilities amounted to
587 euro.
Equity increased by 2.799 euro, from 11.951 euro in 2023, to 14.683 in 2024.
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