Financial results - APRO-COM-IMPEX S.R.L.

Financial Summary - Apro-Com-Impex S.r.l.
Unique identification code: 9279406
Registration number: J28/86/1997
Nace: 1039
Sales - Ron
1.819.358
Net Profit - Ron
97.466
Employee
38
The most important financial indicators for the company Apro-Com-Impex S.r.l. - Unique Identification Number 9279406: sales in 2023 was 1.819.358 euro, registering a net profit of 97.466 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apro-Com-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.289.115 1.599.359 1.933.353 1.866.849 1.968.786 2.284.717 2.335.474 2.207.168 2.869.473 1.819.358
Total Income - EUR 1.260.987 1.602.914 1.966.763 1.999.526 2.012.107 2.329.640 2.587.431 2.204.068 3.248.991 1.601.296
Total Expenses - EUR 1.249.145 1.538.915 1.780.547 1.807.061 1.921.613 2.233.743 2.487.111 2.127.740 3.066.665 1.484.767
Gross Profit/Loss - EUR 11.842 64.000 186.216 192.466 90.494 95.897 100.320 76.328 182.326 116.529
Net Profit/Loss - EUR 9.863 53.688 159.905 153.318 79.799 79.529 83.591 62.640 149.519 97.466
Employees 38 40 65 92 57 44 47 44 46 38
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 -36.4%, from 2.869.473 euro in the year 2022, to 1.819.358 euro in 2023. The Net Profit decreased by -51.599 euro, from 149.519 euro in 2022, to 97.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apro-Com-Impex S.r.l. - CUI 9279406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.959 130.289 216.672 243.479 358.784 502.801 448.790 481.360 442.742 416.455
Current Assets 765.900 715.871 759.176 856.421 745.756 841.712 1.111.727 996.248 1.386.633 1.315.026
Inventories 485.757 437.321 513.439 549.272 565.567 639.502 814.621 773.021 1.065.450 931.748
Receivables 252.703 246.046 216.615 271.322 167.470 155.706 224.326 186.344 244.827 337.081
Cash 27.440 32.503 29.122 35.828 12.719 46.504 72.779 36.883 76.356 46.196
Shareholders Funds 181.537 236.740 281.563 430.117 456.782 527.465 601.056 650.368 664.016 759.469
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 705.323 609.420 694.285 669.784 651.686 823.814 965.085 831.961 1.169.507 975.708
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.026 euro in 2023 which includes Inventories of 931.748 euro, Receivables of 337.081 euro and cash availability of 46.196 euro.
The company's Equity was valued at 759.469 euro, while total Liabilities amounted to 975.708 euro. Equity increased by 97.466 euro, from 664.016 euro in 2022, to 759.469 in 2023.

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