Financial results - APRODEX SERENI SRL

Financial Summary - Aprodex Sereni Srl
Unique identification code: 19083953
Registration number: J2006002478227
Nace: 4100
Sales - Ron
721.334
Net Profit - Ron
5.664
Employees
12
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Company Aprodex Sereni Srl with Fiscal Code 19083953 recorded a turnover of 2024 of 721.334, with a net profit of 5.664 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprodex Sereni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.939 65.408 184.273 158.831 328.232 370.197 379.545 548.123 587.364 721.334
Total Income - EUR 124.116 65.760 184.795 160.305 335.314 374.183 381.774 552.994 595.110 737.993
Total Expenses - EUR 117.986 92.461 179.893 157.133 326.511 356.124 376.742 510.321 585.071 731.221
Gross Profit/Loss - EUR 6.129 -26.701 4.903 3.172 8.804 18.060 5.032 42.673 10.039 6.772
Net Profit/Loss - EUR 5.149 -26.701 3.060 1.575 5.451 14.336 1.214 37.143 4.088 5.664
Employees 6 5 8 8 9 11 12 11 11 12
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 23.5%, from 587.364 euro in the year 2023, to 721.334 euro in 2024. The Net Profit increased by 1.599 euro, from 4.088 euro in 2023, to 5.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprodex Sereni Srl - CUI 19083953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.882 19.273 14.719 10.211 30.658 39.919 36.057 35.158 30.628 57.983
Current Assets 269.109 305.546 289.842 310.286 354.659 422.309 517.139 635.862 698.133 468.815
Inventories 215.748 250.014 225.917 235.112 247.637 296.935 395.303 469.790 521.153 262.144
Receivables 49.768 48.744 61.153 74.775 100.782 106.578 99.770 156.946 122.331 167.813
Cash 3.593 6.789 2.771 399 6.240 18.796 22.066 9.126 54.649 38.859
Shareholders Funds 27.533 551 3.602 5.111 10.462 24.600 25.268 62.491 66.389 71.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.812 327.622 304.882 319.480 377.791 441.269 532.552 614.265 670.155 478.059
Income in Advance 1.125 1.113 1.095 1.074 2.692 2.641 2.583 5.475 6.874 6.836
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.815 euro in 2024 which includes Inventories of 262.144 euro, Receivables of 167.813 euro and cash availability of 38.859 euro.
The company's Equity was valued at 71.682 euro, while total Liabilities amounted to 478.059 euro. Equity increased by 5.664 euro, from 66.389 euro in 2023, to 71.682 in 2024. The Debt Ratio was 85.9% in the year 2024.

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