Financial results - APROCOM STAR S.R.L.

Financial Summary - Aprocom Star S.r.l.
Unique identification code: 13279072
Registration number: J05/668/2000
Nace: 4532
Sales - Ron
360.337
Net Profit - Ron
2.642
Employees
4
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Company Aprocom Star S.r.l. with Fiscal Code 13279072 recorded a turnover of 2024 of 360.337, with a net profit of 2.642 and having an average number of employees of 4. 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 - Aprocom Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.742 944.835 936.337 902.966 875.176 684.478 703.315 557.301 534.697 360.337
Total Income - EUR 855.400 952.874 944.439 908.150 884.080 686.826 704.549 563.160 539.216 364.765
Total Expenses - EUR 778.267 861.249 868.667 851.169 840.589 679.161 663.292 514.921 520.627 361.429
Gross Profit/Loss - EUR 77.133 91.626 75.772 56.980 43.491 7.665 41.257 48.239 18.588 3.336
Net Profit/Loss - EUR 64.772 76.810 62.569 47.948 34.738 1.407 34.363 42.737 13.734 2.642
Employees 7 7 7 7 8 8 7 6 5 4
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 -32.2%, from 534.697 euro in the year 2023, to 360.337 euro in 2024. The Net Profit decreased by -11.015 euro, from 13.734 euro in 2023, to 2.642 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 - Aprocom Star S.r.l. - CUI 13279072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.733 49.455 44.784 49.464 42.291 53.146 48.323 76.984 85.377 89.367
Current Assets 532.583 609.392 626.784 723.275 643.968 627.837 704.737 616.860 590.757 453.934
Inventories 392.590 355.108 445.151 557.543 443.995 483.348 479.735 418.295 345.267 314.778
Receivables 86.943 134.485 100.679 101.866 158.298 124.097 190.693 165.166 197.615 70.825
Cash 53.051 119.799 80.954 63.866 41.675 20.392 34.309 33.399 47.875 68.330
Shareholders Funds 465.543 392.865 433.462 473.455 499.025 490.971 484.124 477.668 489.954 478.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.558 265.982 238.105 299.283 187.234 190.012 268.935 216.176 186.180 64.368
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 453.934 euro in 2024 which includes Inventories of 314.778 euro, Receivables of 70.825 euro and cash availability of 68.330 euro.
The company's Equity was valued at 478.932 euro, while total Liabilities amounted to 64.368 euro. Equity decreased by -8.284 euro, from 489.954 euro in 2023, to 478.932 in 2024.

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