Financial results - APRODEX MASINI UNELTE S.R.L.

Financial Summary - Aprodex Masini Unelte S.r.l.
Unique identification code: 22251690
Registration number: J2021002492231
Nace: 4664
Sales - Ron
472.547
Net Profit - Ron
-45.046
Employees
3
Open Account
Company Aprodex Masini Unelte S.r.l. with Fiscal Code 22251690 recorded a turnover of 2024 of 472.547, with a net profit of -45.046 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprodex Masini Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.493.390 7.638.422 4.997.711 970.929 739.644 1.819.448 4.093.948 1.039.404 472.547
Total Income - EUR 19.655 9.541.695 7.638.899 5.095.395 970.979 1.012.956 1.893.058 8.354.012 1.446.015 482.298
Total Expenses - EUR 449.308 6.774.527 6.090.054 3.439.549 1.086.582 906.079 1.774.580 8.092.805 1.322.386 525.228
Gross Profit/Loss - EUR -429.653 2.767.168 1.548.845 1.655.846 -115.603 106.877 118.478 261.207 123.629 -42.930
Net Profit/Loss - EUR -429.653 2.330.103 1.196.175 1.344.808 -115.603 92.656 100.682 248.515 97.711 -45.046
Employees 15 4 0 0 15 7 16 18 8 3
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 -54.3%, from 1.039.404 euro in the year 2023, to 472.547 euro in 2024. The Net Profit decreased by -97.164 euro, from 97.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprodex Masini Unelte S.r.l. - CUI 22251690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.503.953 4.163.775 3.232.937 2.137.180 1.865.769 4.555.255 5.194.815 1.862.373 830.492 783.748
Current Assets 755.392 6.859.589 6.463.044 5.673.255 4.001.546 3.248.145 6.290.049 4.489.533 4.525.700 2.725.885
Inventories 244 5.041.771 3.532.634 2.606.002 1.072.969 953.229 2.135.700 2.333.474 2.106.066 297.694
Receivables 398.203 1.425.702 2.619.178 2.801.242 2.826.204 2.107.012 3.403.033 1.881.721 2.330.045 2.427.980
Cash 356.944 392.116 311.231 266.010 102.373 187.904 751.317 274.338 89.589 211
Shareholders Funds -662.585 1.674.213 2.516.355 2.955.415 2.392.705 2.150.575 2.203.566 2.458.918 3.149.124 3.011.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.949.855 9.389.419 6.447.613 4.131.132 2.936.428 5.120.616 8.765.027 3.375.115 2.207.068 498.616
Income in Advance 2.012.391 2.305.786 771.580 762.659 576.204 569.510 552.745 554.460 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 "4664 - 4664"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725.885 euro in 2024 which includes Inventories of 297.694 euro, Receivables of 2.427.980 euro and cash availability of 211 euro.
The company's Equity was valued at 3.011.017 euro, while total Liabilities amounted to 498.616 euro. Equity decreased by -120.508 euro, from 3.149.124 euro in 2023, to 3.011.017 in 2024.

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