The most important financial indicators for the company Apro Milcov Sa - Unique Identification Number 1436653:
sales in 2023 was
34.969
euro, registering a net profit of
5.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.8%, from 34.462 euro in the year 2022, to 34.969 euro in 2023.
The Net Profit decreased by -421 euro, from 5.703 euro in 2022, to 5.265 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 Milcov Sa - CUI 1436653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.083
11.143
11.166
9.906
8.528
7.632
6.249
4.900
3.701
2.480
Current Assets
46.013
43.705
15.863
12.628
10.258
9.656
11.526
20.125
27.370
33.322
Inventories
18.013
18.163
9
8
8
8
8
8
8
8
Receivables
5.716
5.823
245
55
3.126
3.144
238
51
3.303
232
Cash
22.285
19.719
15.609
12.565
7.124
6.504
11.281
20.067
24.060
33.082
Shareholders Funds
51.788
49.990
20.417
16.714
13.016
11.416
13.399
20.031
25.796
30.983
Social Capital
20.194
20.362
20.155
19.813
19.450
19.073
18.712
18.297
18.353
18.298
Debts
5.308
4.858
6.612
5.819
5.770
5.872
4.376
4.994
5.275
4.819
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
"4661 - 4661"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.322 euro in 2023 which includes Inventories of
8 euro, Receivables of
232 euro and cash availability of
33.082 euro.
The company's Equity was valued at
30.983 euro, while total Liabilities amounted to
4.819 euro.
Equity increased by 5.265 euro, from 25.796 euro in 2022, to 30.983 in 2023.
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