Financial results - APORICA IMPEX S.R.L.

Financial Summary - Aporica Impex S.r.l.
Unique identification code: 5496453
Registration number: J04/489/1994
Nace: 4711
Sales - Ron
31.076
Net Profit - Ron
1.582
Employees
2
Open Account
Company Aporica Impex S.r.l. with Fiscal Code 5496453 recorded a turnover of 2024 of 31.076, with a net profit of 1.582 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.761 18.112 20.899 22.410 29.672 15.456 19.067 25.269 28.779 31.076
Total Income - EUR 9.761 18.112 20.899 22.410 29.672 15.456 19.067 25.269 31.205 31.076
Total Expenses - EUR 8.838 17.251 20.263 20.720 26.731 15.097 18.513 22.902 28.823 29.184
Gross Profit/Loss - EUR 922 861 636 1.689 2.942 360 553 2.368 2.381 1.892
Net Profit/Loss - EUR 629 498 427 1.465 2.645 205 363 2.115 2.069 1.582
Employees 1 2 2 0 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 increased by 8.6%, from 28.779 euro in the year 2023, to 31.076 euro in 2024. The Net Profit decreased by -476 euro, from 2.069 euro in 2023, to 1.582 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 - Aporica Impex S.r.l. - CUI 5496453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566 1.550 1.524 1.496 1.467 1.439 1.407 1.411 1.407 1.399
Current Assets 9.777 8.890 7.531 5.839 1.763 4.075 1.986 2.227 4.645 5.856
Inventories 9.567 8.783 7.138 5.791 219 3.860 1.509 1.081 1.589 2.331
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 210 106 393 48 1.544 215 476 1.146 3.056 3.526
Shareholders Funds -6.218 -5.656 -5.133 -3.574 -859 -638 -261 1.853 3.917 5.476
Social Capital 1.613 1.597 1.570 1.541 1.511 1.482 1.449 1.454 1.450 1.441
Debts 17.560 16.096 14.188 10.908 4.089 6.153 3.654 1.785 2.136 1.779
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.856 euro in 2024 which includes Inventories of 2.331 euro, Receivables of 0 euro and cash availability of 3.526 euro.
The company's Equity was valued at 5.476 euro, while total Liabilities amounted to 1.779 euro. Equity increased by 1.582 euro, from 3.917 euro in 2023, to 5.476 in 2024.

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