Financial results - APRODEX SA

Financial Summary - Aprodex Sa
Unique identification code: 1563355
Registration number: J40/125/1991
Nace: 6820
Sales - Ron
3.467.796
Net Profit - Ron
919.462
Employees
6
Open Account
Company Aprodex Sa with Fiscal Code 1563355 recorded a turnover of 2024 of 3.467.796, with a net profit of 919.462 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprodex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.926 704.342 693.707 903.155 1.017.835 831.801 618.719 1.555.461 713.262 3.467.796
Total Income - EUR 1.049.083 989.797 746.132 1.187.885 1.072.647 976.940 912.634 4.888.201 737.470 3.786.712
Total Expenses - EUR 1.210.421 871.157 488.595 783.016 966.992 1.177.274 584.067 4.179.169 688.721 2.706.066
Gross Profit/Loss - EUR -161.338 118.640 257.537 404.869 105.655 -200.334 328.567 709.032 48.749 1.080.647
Net Profit/Loss - EUR -161.338 118.640 212.146 378.467 88.324 -200.334 319.670 424.636 34.175 919.462
Employees 5 6 0 10 6 6 7 7 6 6
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 388.9%, from 713.262 euro in the year 2023, to 3.467.796 euro in 2024. The Net Profit increased by 885.477 euro, from 34.175 euro in 2023, to 919.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprodex Sa - CUI 1563355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.898.552 3.534.030 3.583.980 5.712.060 5.805.029 5.350.960 5.507.620 3.034.074 3.526.843 4.352.285
Current Assets 3.528.149 3.283.083 3.278.611 3.383.817 3.323.451 9.386.502 8.906.960 4.542.270 3.800.505 1.539.267
Inventories 2.438.826 2.390.177 2.351.005 2.360.428 2.314.716 5.466.843 5.184.613 3.120.114 3.080.602 447.929
Receivables 1.073.441 857.718 909.394 781.804 761.002 3.884.243 3.690.681 1.403.423 707.883 1.067.241
Cash 6.439 25.605 9.693 232.831 238.755 27.218 22.830 9.125 2.931 14.859
Shareholders Funds 3.122.688 3.209.481 3.367.317 3.683.988 3.719.501 3.448.654 3.691.846 3.904.337 3.926.673 4.824.190
Social Capital 477.473 472.604 464.606 456.080 447.247 438.769 429.039 430.370 429.065 426.667
Debts 3.291.921 3.627.152 3.482.825 5.399.582 5.357.518 11.319.818 10.756.203 3.748.035 3.526.942 1.067.362
Income in Advance 18.994 1.522 12.118 11.951 68.143 7.316 4.199 54.490 4.200 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539.267 euro in 2024 which includes Inventories of 447.929 euro, Receivables of 1.067.241 euro and cash availability of 14.859 euro.
The company's Equity was valued at 4.824.190 euro, while total Liabilities amounted to 1.067.362 euro. Equity increased by 919.462 euro, from 3.926.673 euro in 2023, to 4.824.190 in 2024.

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