Financial results - APRO MILCOV SA

Financial Summary - Apro Milcov Sa
Unique identification code: 1436653
Registration number: J39/222/1991
Nace: 4661
Sales - Ron
34.969
Net Profit - Ron
5.265
Employee
1
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 Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apro Milcov Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.426 33.181 32.803 32.939 32.487 34.163 29.404 33.702 34.462 34.969
Total Income - EUR 33.463 33.403 32.836 32.939 32.487 35.072 30.909 33.702 34.462 34.969
Total Expenses - EUR 34.333 34.632 61.487 35.966 35.553 36.069 28.400 26.436 28.414 29.354
Gross Profit/Loss - EUR -870 -1.229 -28.651 -3.027 -3.067 -997 2.509 7.266 6.048 5.614
Net Profit/Loss - EUR -1.874 -2.231 -29.063 -3.357 -3.392 -1.348 2.200 6.929 5.703 5.265
Employees 2 2 2 2 2 2 2 2 2 1
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.

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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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