Financial results - APRO ADY-BEST SRL

Financial Summary - Apro Ady-Best Srl
Unique identification code: 29312787
Registration number: J2011000664060
Nace: 4721
Sales - Ron
364.758
Net Profit - Ron
17.402
Employees
5
Open Account
Company Apro Ady-Best Srl with Fiscal Code 29312787 recorded a turnover of 2024 of 364.758, with a net profit of 17.402 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apro Ady-Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.569 46.660 46.388 49.125 61.841 57.419 59.561 53.308 160.223 364.758
Total Income - EUR 42.569 46.660 46.388 49.125 61.841 58.607 59.561 53.308 161.777 365.436
Total Expenses - EUR 39.034 45.793 45.227 44.062 60.812 58.163 58.769 52.569 152.790 345.494
Gross Profit/Loss - EUR 3.535 868 1.161 5.062 1.029 444 792 739 8.987 19.943
Net Profit/Loss - EUR 2.258 401 697 4.571 410 30 265 216 7.513 17.402
Employees 0 4 2 2 0 3 2 2 3 5
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 128.9%, from 160.223 euro in the year 2023, to 364.758 euro in 2024. The Net Profit increased by 9.931 euro, from 7.513 euro in 2023, to 17.402 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 - Apro Ady-Best Srl - CUI 29312787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 341 151 0 57.583 46.372 42.045 42.175 36.276 27.107
Current Assets 2.745 1.971 2.619 5.169 5.444 2.528 4.675 2.582 51.091 46.193
Inventories 1.070 751 977 254 1.013 546 1.065 851 5.563 5.157
Receivables 0 0 0 3.137 2.523 0 169 169 37.100 38.642
Cash 1.674 1.220 1.642 1.778 1.909 1.982 3.441 1.561 8.428 2.395
Shareholders Funds 3.060 454 750 4.623 4.944 4.880 5.036 265 7.777 25.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.711 4.307 2.020 546 58.083 52.594 50.723 53.560 79.589 48.164
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.193 euro in 2024 which includes Inventories of 5.157 euro, Receivables of 38.642 euro and cash availability of 2.395 euro.
The company's Equity was valued at 25.136 euro, while total Liabilities amounted to 48.164 euro. Equity increased by 17.402 euro, from 7.777 euro in 2023, to 25.136 in 2024.

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