The most important financial indicators for the company Apro-Horea Sa - Unique Identification Number 1759654:
sales in 2023 was
376.017
euro, registering a net profit of
5.261
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apro-Horea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
270.362
280.934
291.535
313.803
304.648
327.248
298.903
348.715
369.041
376.017
Total Income - EUR
272.880
281.236
291.653
314.471
306.877
329.285
301.355
349.659
370.015
376.775
Total Expenses - EUR
269.003
273.837
288.741
309.288
296.432
321.910
293.781
339.676
356.980
369.946
Gross Profit/Loss - EUR
3.877
7.399
2.913
5.184
10.445
7.375
7.574
9.983
13.035
6.829
Net Profit/Loss - EUR
2.623
5.757
1.873
3.836
7.587
5.409
6.329
8.317
10.551
5.261
Employees
8
8
8
6
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. 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 increased by 2.2%, from 369.041 euro in the year 2022, to 376.017 euro in 2023.
The Net Profit decreased by -5.258 euro, from 10.551 euro in 2022, to 5.261 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.967
127.775
125.724
121.509
117.989
126.409
119.602
112.182
107.045
101.368
Current Assets
115.256
112.139
113.213
125.469
127.209
128.587
140.624
155.291
168.951
169.856
Inventories
67.248
64.422
68.651
79.719
89.382
93.267
91.055
98.376
116.086
119.420
Receivables
46.374
46.577
42.662
43.820
35.863
30.004
24.921
23.317
25.622
23.289
Cash
1.635
1.140
1.901
1.930
1.965
5.317
24.648
33.598
27.242
27.147
Shareholders Funds
204.201
211.662
211.377
211.636
215.340
216.578
218.801
222.266
233.507
238.060
Social Capital
33.855
34.138
33.790
33.218
32.608
31.977
31.371
30.675
30.770
30.677
Debts
37.023
28.252
27.560
35.342
30.853
38.417
41.424
45.207
42.489
33.164
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
"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
169.856 euro in 2023 which includes Inventories of
119.420 euro, Receivables of
23.289 euro and cash availability of
27.147 euro.
The company's Equity was valued at
238.060 euro, while total Liabilities amounted to
33.164 euro.
Equity increased by 5.261 euro, from 233.507 euro in 2022, to 238.060 in 2023.
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Comments - Apro-Horea Sa