Financial results - APRO-ALL SRL

Financial Summary - Apro-All Srl
Unique identification code: 26443923
Registration number: J33/58/2010
Nace: 4721
Sales - Ron
59.685
Net Profit - Ron
-15.256
Employees
4
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Company Apro-All Srl with Fiscal Code 26443923 recorded a turnover of 2024 of 59.685, with a net profit of -15.256 and having an average number of employees of 4. 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-All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.683 25.993 29.005 43.147 42.263 44.958 51.745 55.775 55.514 59.685
Total Income - EUR 19.685 25.994 29.009 43.167 42.284 44.985 51.774 55.874 55.684 59.840
Total Expenses - EUR 21.204 25.457 29.608 42.385 43.252 45.338 49.554 57.709 65.014 74.497
Gross Profit/Loss - EUR -1.519 537 -599 782 -969 -353 2.220 -1.835 -9.330 -14.657
Net Profit/Loss - EUR -2.110 277 -889 350 -1.391 -803 1.702 -2.394 -9.887 -15.256
Employees 3 4 4 4 3 3 0 4 4 4
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 8.1%, from 55.514 euro in the year 2023, to 59.685 euro in 2024.
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-All Srl - CUI 26443923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 78 983 594 2.134 1.656 1.355 2.095 2.659 7.692 3.040
Inventories 14 138 69 554 629 107 169 109 213 100
Receivables 0 0 111 0 0 0 520 805 1.053 1.028
Cash 64 845 413 1.580 1.026 1.248 1.406 1.745 6.426 1.912
Shareholders Funds -22.164 -21.661 -22.184 -21.426 -22.403 -22.781 -20.573 -23.031 -32.848 -47.920
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.282 22.644 22.778 23.561 24.058 24.136 22.668 25.690 40.539 50.960
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.040 euro in 2024 which includes Inventories of 100 euro, Receivables of 1.028 euro and cash availability of 1.912 euro.
The company's Equity was valued at -47.920 euro, while total Liabilities amounted to 50.960 euro. Equity decreased by -15.256 euro, from -32.848 euro in 2023, to -47.920 in 2024.

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