Financial results - APRIM SRL

Financial Summary - Aprim Srl
Unique identification code: 4101121
Registration number: J32/1115/1993
Nace: 5630
Sales - Ron
48.812
Net Profit - Ron
-2.439
Employee
2
The most important financial indicators for the company Aprim Srl - Unique Identification Number 4101121: sales in 2023 was 48.812 euro, registering a net profit of -2.439 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aprim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.768 312.634 336.851 500.826 498.831 225.382 71.178 93.034 79.598 48.812
Total Income - EUR 287.578 313.863 345.875 503.498 500.656 225.789 72.376 93.041 83.008 75.482
Total Expenses - EUR 256.225 285.724 330.469 487.714 490.798 208.697 69.142 56.505 56.618 77.269
Gross Profit/Loss - EUR 31.353 28.139 15.405 15.784 9.858 17.091 3.234 36.536 26.390 -1.787
Net Profit/Loss - EUR 26.115 23.283 12.046 8.463 4.839 14.824 2.670 36.011 25.706 -2.439
Employees 13 12 13 16 16 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 79.598 euro in the year 2022, to 48.812 euro in 2023. The Net Profit decreased by -25.628 euro, from 25.706 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprim Srl - CUI 4101121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.291 72.136 103.381 110.900 158.422 195.742 163.346 140.978 123.186 85.129
Current Assets 58.369 61.162 45.107 40.859 44.944 43.210 21.363 14.754 24.505 47.924
Inventories 41.680 29.330 29.045 30.140 38.045 2.678 577 1.720 2.194 1.142
Receivables 12.565 29.784 10.250 9.971 5.705 36.892 19.368 8.425 15.145 35.599
Cash 4.123 2.049 5.812 747 1.193 3.640 1.419 4.609 7.166 11.184
Shareholders Funds 58.326 82.095 66.348 72.536 71.327 84.770 85.833 119.941 133.211 130.272
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 68.383 51.291 82.546 79.516 132.271 155.110 99.467 36.325 15.306 2.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.924 euro in 2023 which includes Inventories of 1.142 euro, Receivables of 35.599 euro and cash availability of 11.184 euro.
The company's Equity was valued at 130.272 euro, while total Liabilities amounted to 2.953 euro. Equity decreased by -2.536 euro, from 133.211 euro in 2022, to 130.272 in 2023.

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