Financial results - APROAPE SRL

Financial Summary - Aproape Srl
Unique identification code: 15889069
Registration number: J35/2621/2003
Nace: 6203
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Aproape Srl with Fiscal Code 15889069 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aproape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.181 16.967 14.120 17.033 14.704 14.008 15.298 10.580 0 0
Total Income - EUR 17.181 16.967 14.120 17.051 14.704 24.033 15.298 10.580 0 0
Total Expenses - EUR 9.918 11.344 12.698 15.664 14.487 13.846 14.350 12.307 1.044 70
Gross Profit/Loss - EUR 7.263 5.623 1.422 1.387 216 10.187 948 -1.726 -1.044 -70
Net Profit/Loss - EUR 7.263 5.623 1.422 1.216 69 9.956 798 -1.832 -1.044 -70
Employees 2 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APROAPE SRL

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Aproape Srl

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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 - Aproape Srl - CUI 15889069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 591 0 0 0 0 0 0 0 0
Current Assets 994 1.119 1.685 2.032 1.923 2.011 2.485 408 946 870
Inventories 90 218 130 298 326 369 615 0 0 0
Receivables 812 803 1.386 1.353 1.327 1.302 1.273 3 2 2
Cash 92 99 168 381 270 341 597 406 943 868
Shareholders Funds -19.244 -13.425 -11.783 -10.265 -9.997 148 943 -2.987 -4.022 -4.070
Social Capital 67 67 66 150 148 145 142 142 142 141
Debts 20.881 15.142 13.478 12.318 12.794 2.721 2.381 3.405 4.977 4.949
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 868 euro.
The company's Equity was valued at -4.070 euro, while total Liabilities amounted to 4.949 euro. Equity decreased by -70 euro, from -4.022 euro in 2023, to -4.070 in 2024.

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