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
106.304
Net Profit - Ron
2.992
Employee
3
The most important financial indicators for the company Aprodes S.r.l. - Unique Identification Number 955440: sales in 2023 was 106.304 euro, registering a net profit of 2.992 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aprodes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.476 80.706 73.960 74.891 87.601 88.449 79.431 71.197 66.039 106.304
Total Income - EUR 84.518 80.712 74.045 76.121 88.506 88.449 80.072 71.641 520.713 106.314
Total Expenses - EUR 101.469 117.911 133.237 101.380 90.794 70.717 67.461 67.470 268.477 102.258
Gross Profit/Loss - EUR -16.951 -37.198 -59.192 -25.259 -2.288 17.732 12.611 4.171 252.235 4.055
Net Profit/Loss - EUR -16.951 -37.198 -59.192 -26.020 -3.173 16.607 12.059 3.440 247.401 2.992
Employees 8 8 7 8 0 0 5 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.5%, from 66.039 euro in the year 2022, to 106.304 euro in 2023. The Net Profit decreased by -243.659 euro, from 247.401 euro in 2022, to 2.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprodes S.r.l. - CUI 955440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.597 352.591 365.952 345.874 326.012 306.591 287.927 268.976 683.139 658.142
Current Assets 111.216 91.369 43.659 33.424 37.147 67.074 90.229 102.844 55.082 98.563
Inventories 28.526 9.509 9.695 10.630 10.432 13.021 10.642 13.435 15.141 22.317
Receivables 76.476 66.620 26.449 16.940 14.778 47.553 50.438 60.231 19.174 16.705
Cash 6.214 15.240 7.515 5.854 11.937 6.500 29.149 29.179 20.768 59.541
Shareholders Funds 469.038 435.754 401.155 368.347 358.415 368.081 373.162 368.327 616.871 617.992
Social Capital 42.939 43.297 42.856 42.130 41.357 40.556 39.787 38.905 39.026 38.908
Debts 5.582 8.431 8.456 10.951 4.745 5.584 4.994 3.493 121.351 138.713
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 "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 98.563 euro in 2023 which includes Inventories of 22.317 euro, Receivables of 16.705 euro and cash availability of 59.541 euro.
The company's Equity was valued at 617.992 euro, while total Liabilities amounted to 138.713 euro. Equity increased by 2.992 euro, from 616.871 euro in 2022, to 617.992 in 2023.

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