Financial results - APRODES COM SRL

Financial Summary - Aprodes Com Srl
Unique identification code: 14150571
Registration number: J18/226/2001
Nace: 4532
Sales - Ron
272.005
Net Profit - Ron
1.537
Employees
1
Open Account
Company Aprodes Com Srl with Fiscal Code 14150571 recorded a turnover of 2024 of 272.005, with a net profit of 1.537 and having an average number of employees of 1. 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 - Aprodes Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.067 364.741 358.116 392.664 331.390 337.022 306.808 360.845 324.882 272.005
Total Income - EUR 428.069 365.073 358.117 392.664 331.391 337.022 306.808 360.846 324.882 272.006
Total Expenses - EUR 404.696 348.476 328.764 351.591 335.790 325.935 300.638 346.499 318.224 269.414
Gross Profit/Loss - EUR 23.373 16.597 29.353 41.073 -4.399 11.087 6.170 14.347 6.658 2.592
Net Profit/Loss - EUR 19.088 13.673 25.723 37.146 -7.709 8.053 3.163 10.738 3.409 1.537
Employees 3 3 2 2 2 2 1 1 1 1
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 -15.8%, from 324.882 euro in the year 2023, to 272.005 euro in 2024. The Net Profit decreased by -1.853 euro, from 3.409 euro in 2023, to 1.537 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 - Aprodes Com Srl - CUI 14150571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -32 -32 -31 126 90 55 22 -10 -29 0
Current Assets 229.227 255.333 273.931 282.304 247.409 248.629 219.310 211.488 211.104 207.187
Inventories 81.583 110.907 120.000 126.881 89.754 83.170 95.516 97.270 121.491 123.370
Receivables 89.158 99.476 102.457 114.399 114.447 110.432 86.204 81.037 73.858 75.359
Cash 58.486 44.949 51.474 41.023 43.207 55.026 37.591 33.182 15.756 8.458
Shareholders Funds 175.057 168.240 191.116 224.755 207.847 211.959 188.994 156.701 159.635 160.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.137 87.061 82.784 57.675 39.652 36.725 30.338 54.777 51.440 46.907
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 207.187 euro in 2024 which includes Inventories of 123.370 euro, Receivables of 75.359 euro and cash availability of 8.458 euro.
The company's Equity was valued at 160.280 euro, while total Liabilities amounted to 46.907 euro. Equity increased by 1.537 euro, from 159.635 euro in 2023, to 160.280 in 2024.

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