Financial results - APRO-COM-IMPEX SRL

Financial Summary - Apro-Com-Impex Srl
Unique identification code: 9279406
Registration number: J1997000086284
Nace: 1039
Sales - Ron
2.005.365
Net Profit - Ron
97.732
Employees
38
Open Account
Company Apro-Com-Impex Srl with Fiscal Code 9279406 recorded a turnover of 2024 of 2.005.365, with a net profit of 97.732 and having an average number of employees of 38. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apro-Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.005.365
Total Income - EUR 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 2.071.279
Total Expenses - EUR 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 1.951.960
Gross Profit/Loss - EUR 64.000 186.216 192.466 90.494 95.897 100.320 76.328 182.326 116.529 119.320
Net Profit/Loss - EUR 53.688 159.905 153.318 79.799 79.529 83.591 62.640 149.519 97.466 97.732
Employees 40 65 92 57 44 47 44 46 38 38
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 10.8%, from 1.819.358 euro in the year 2023, to 2.005.365 euro in 2024. The Net Profit increased by 810 euro, from 97.466 euro in 2023, to 97.732 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-Com-Impex Srl - CUI 9279406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.289 216.672 243.479 358.784 502.801 448.790 481.360 442.742 416.455 377.090
Current Assets 715.871 759.176 856.421 745.756 841.712 1.111.727 996.248 1.386.633 1.315.026 1.438.446
Inventories 437.321 513.439 549.272 565.567 639.502 814.621 773.021 1.065.450 931.748 954.514
Receivables 246.046 216.615 271.322 167.470 155.706 224.326 186.344 244.827 337.081 310.645
Cash 32.503 29.122 35.828 12.719 46.504 72.779 36.883 76.356 46.196 173.287
Shareholders Funds 236.740 281.563 430.117 456.782 527.465 601.056 650.368 664.016 759.469 656.293
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 609.420 694.285 669.784 651.686 823.814 965.085 831.961 1.169.507 975.708 1.162.918
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 "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 1.438.446 euro in 2024 which includes Inventories of 954.514 euro, Receivables of 310.645 euro and cash availability of 173.287 euro.
The company's Equity was valued at 656.293 euro, while total Liabilities amounted to 1.162.918 euro. Equity decreased by -98.931 euro, from 759.469 euro in 2023, to 656.293 in 2024.

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