Financial results - APRODES S.R.L.

Financial Summary - Aprodes S.r.l.
Unique identification code: 955440
Registration number: J04/90/1991
Nace: 4676
Sales - Ron
155.752
Net Profit - Ron
10.310
Employees
2
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Company Aprodes S.r.l. with Fiscal Code 955440 recorded a turnover of 2024 of 155.752, with a net profit of 10.310 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprodes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.706 73.960 74.891 87.601 88.449 79.431 71.197 66.039 106.304 155.752
Total Income - EUR 80.712 74.045 76.121 88.506 88.449 80.072 71.641 520.713 106.314 155.792
Total Expenses - EUR 117.911 133.237 101.380 90.794 70.717 67.461 67.470 268.477 102.258 143.441
Gross Profit/Loss - EUR -37.198 -59.192 -25.259 -2.288 17.732 12.611 4.171 252.235 4.055 12.351
Net Profit/Loss - EUR -37.198 -59.192 -26.020 -3.173 16.607 12.059 3.440 247.401 2.992 10.310
Employees 8 7 8 0 0 5 5 3 3 2
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 increased by 47.3%, from 106.304 euro in the year 2023, to 155.752 euro in 2024. The Net Profit increased by 7.335 euro, from 2.992 euro in 2023, to 10.310 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 S.r.l. - CUI 955440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.591 365.952 345.874 326.012 306.591 287.927 268.976 683.139 658.142 1.066.341
Current Assets 91.369 43.659 33.424 37.147 67.074 90.229 102.844 55.082 98.563 52.282
Inventories 9.509 9.695 10.630 10.432 13.021 10.642 13.435 15.141 22.317 14.124
Receivables 66.620 26.449 16.940 14.778 47.553 50.438 60.231 19.174 16.705 12.214
Cash 15.240 7.515 5.854 11.937 6.500 29.149 29.179 20.768 59.541 25.944
Shareholders Funds 435.754 401.155 368.347 358.415 368.081 373.162 368.327 616.871 617.992 624.848
Social Capital 43.297 42.856 42.130 41.357 40.556 39.787 38.905 39.026 38.908 38.690
Debts 8.431 8.456 10.951 4.745 5.584 4.994 3.493 121.351 138.713 507.238
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.282 euro in 2024 which includes Inventories of 14.124 euro, Receivables of 12.214 euro and cash availability of 25.944 euro.
The company's Equity was valued at 624.848 euro, while total Liabilities amounted to 507.238 euro. Equity increased by 10.310 euro, from 617.992 euro in 2023, to 624.848 in 2024.

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