Financial results - APRO-HOREA SA

Financial Summary - Apro-Horea Sa
Unique identification code: 1759654
Registration number: J01/23/1991
Nace: 4532
Sales - Ron
358.544
Net Profit - Ron
2.647
Employees
5
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Company Apro-Horea Sa with Fiscal Code 1759654 recorded a turnover of 2024 of 358.544, with a net profit of 2.647 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apro-Horea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.934 291.535 313.803 304.648 327.248 298.903 348.715 369.041 376.017 358.544
Total Income - EUR 281.236 291.653 314.471 306.877 329.285 301.355 349.659 370.015 376.775 359.028
Total Expenses - EUR 273.837 288.741 309.288 296.432 321.910 293.781 339.676 356.980 369.946 352.772
Gross Profit/Loss - EUR 7.399 2.913 5.184 10.445 7.375 7.574 9.983 13.035 6.829 6.256
Net Profit/Loss - EUR 5.757 1.873 3.836 7.587 5.409 6.329 8.317 10.551 5.261 2.647
Employees 8 8 6 5 5 5 5 5 5 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 decreased by -4.1%, from 376.017 euro in the year 2023, to 358.544 euro in 2024. The Net Profit decreased by -2.585 euro, from 5.261 euro in 2023, to 2.647 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-Horea Sa - CUI 1759654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.775 125.724 121.509 117.989 126.409 119.602 112.182 107.045 101.368 95.997
Current Assets 112.139 113.213 125.469 127.209 128.587 140.624 155.291 168.951 169.856 175.882
Inventories 64.422 68.651 79.719 89.382 93.267 91.055 98.376 116.086 119.420 111.790
Receivables 46.577 42.662 43.820 35.863 30.004 24.921 23.317 25.622 23.289 18.177
Cash 1.140 1.901 1.930 1.965 5.317 24.648 33.598 27.242 27.147 45.915
Shareholders Funds 211.662 211.377 211.636 215.340 216.578 218.801 222.266 233.507 238.060 239.376
Social Capital 34.138 33.790 33.218 32.608 31.977 31.371 30.675 30.770 30.677 30.505
Debts 28.252 27.560 35.342 30.853 38.417 41.424 45.207 42.489 33.164 26.472
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.882 euro in 2024 which includes Inventories of 111.790 euro, Receivables of 18.177 euro and cash availability of 45.915 euro.
The company's Equity was valued at 239.376 euro, while total Liabilities amounted to 26.472 euro. Equity increased by 2.647 euro, from 238.060 euro in 2023, to 239.376 in 2024.

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