Financial results - APREXIM PROD COM SERV CONST SRL

Financial Summary - Aprexim Prod Com Serv Const Srl
Unique identification code: 3155778
Registration number: J2007002605231
Nace: 4711
Sales - Ron
903.724
Net Profit - Ron
59.643
Employees
2
Open Account
Company Aprexim Prod Com Serv Const Srl with Fiscal Code 3155778 recorded a turnover of 2024 of 903.724, with a net profit of 59.643 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 - Aprexim Prod Com Serv Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.684 381.444 407.425 510.905 653.366 806.737 765.063 838.286 884.992 903.724
Total Income - EUR 228.586 381.498 408.340 511.148 653.408 806.737 765.063 838.286 884.992 904.319
Total Expenses - EUR 218.948 357.463 391.084 468.552 550.825 688.014 721.753 804.572 888.046 827.764
Gross Profit/Loss - EUR 9.638 24.035 17.256 42.595 102.583 118.723 43.310 33.713 -3.054 76.555
Net Profit/Loss - EUR 8.028 20.350 7.689 37.470 95.984 111.063 36.399 26.199 -16.504 59.643
Employees 1 1 2 2 3 3 3 3 0 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 2.7%, from 884.992 euro in the year 2023, to 903.724 euro in 2024. The Net Profit increased by 59.643 euro, from 0 euro in 2023, to 59.643 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 - Aprexim Prod Com Serv Const Srl - CUI 3155778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 719 518 416 338 263 205 124 56 638
Current Assets 146.975 86.683 104.153 131.958 233.477 331.370 363.631 408.620 437.017 485.735
Inventories 131.210 72.773 93.044 108.995 166.925 226.432 231.395 241.782 254.654 279.928
Receivables 14.938 4.896 5.848 -2.384 4.103 6.268 8.212 10.873 12.569 19.391
Cash 827 9.014 5.260 25.348 62.448 98.671 124.024 155.964 169.793 186.416
Shareholders Funds 11.794 32.023 39.171 75.922 170.436 278.267 308.495 335.651 318.129 375.994
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 136.371 55.379 65.500 56.453 63.379 53.366 55.340 73.092 118.944 110.379
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.735 euro in 2024 which includes Inventories of 279.928 euro, Receivables of 19.391 euro and cash availability of 186.416 euro.
The company's Equity was valued at 375.994 euro, while total Liabilities amounted to 110.379 euro. Equity increased by 59.643 euro, from 318.129 euro in 2023, to 375.994 in 2024.

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