Financial results - APRECOM SRL

Financial Summary - Aprecom Srl
Unique identification code: 8853852
Registration number: J1996001254089
Nace: 1624
Sales - Ron
558.103
Net Profit - Ron
10.956
Employees
10
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Company Aprecom Srl with Fiscal Code 8853852 recorded a turnover of 2024 of 558.103, with a net profit of 10.956 and having an average number of employees of 10. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.380 187.634 171.389 263.048 445.534 470.374 610.344 384.497 443.632 558.103
Total Income - EUR 228.622 218.876 232.956 290.336 480.239 506.441 650.558 577.240 519.025 467.175
Total Expenses - EUR 227.795 217.025 207.717 203.063 341.199 479.186 516.552 569.551 514.226 454.097
Gross Profit/Loss - EUR 827 1.852 25.239 87.273 139.040 27.254 134.006 7.689 4.799 13.078
Net Profit/Loss - EUR 623 1.412 18.073 84.643 135.176 23.981 129.492 5.074 1.605 10.956
Employees 8 7 5 6 7 11 13 11 8 10
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 26.5%, from 443.632 euro in the year 2023, to 558.103 euro in 2024. The Net Profit increased by 9.360 euro, from 1.605 euro in 2023, to 10.956 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 - Aprecom Srl - CUI 8853852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.327 260.551 233.103 250.469 270.581 239.943 226.777 230.347 203.524 224.227
Current Assets 185.012 119.495 92.811 275.021 298.486 199.683 367.442 364.265 455.644 242.423
Inventories 36.581 15.919 23.886 139.748 109.377 18.186 48.742 193.643 270.439 85.535
Receivables 145.757 102.713 70.458 137.490 160.593 107.329 125.856 108.989 168.481 131.292
Cash 525 864 -1.534 -2.216 28.516 74.168 192.843 61.632 16.724 25.596
Shareholders Funds 71.410 72.094 18.383 102.688 235.210 254.732 378.575 384.824 385.261 284.807
Social Capital 265 263 258 254 249 244 239 239 239 237
Debts 269.212 307.952 255.828 399.337 331.116 182.963 214.497 209.340 273.906 181.843
Income in Advance 139.444 99.612 51.702 23.465 2.740 1.930 1.146 448 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 "1624 - 1624"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.423 euro in 2024 which includes Inventories of 85.535 euro, Receivables of 131.292 euro and cash availability of 25.596 euro.
The company's Equity was valued at 284.807 euro, while total Liabilities amounted to 181.843 euro. Equity decreased by -98.301 euro, from 385.261 euro in 2023, to 284.807 in 2024.

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