Financial results - APRODEX SERENI S.R.L.

Financial Summary - Aprodex Sereni S.r.l.
Unique identification code: 19083953
Registration number: J22/2478/2006
Nace: 4120
Sales - Ron
587.364
Net Profit - Ron
4.088
Employee
11
The most important financial indicators for the company Aprodex Sereni S.r.l. - Unique Identification Number 19083953: sales in 2023 was 587.364 euro, registering a net profit of 4.088 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.749 123.939 65.408 184.273 158.831 328.232 370.197 379.545 548.123 587.364
Total Income - EUR 177.755 124.116 65.760 184.795 160.305 335.314 374.183 381.774 552.994 595.110
Total Expenses - EUR 155.585 117.986 92.461 179.893 157.133 326.511 356.124 376.742 510.321 585.071
Gross Profit/Loss - EUR 22.170 6.129 -26.701 4.903 3.172 8.804 18.060 5.032 42.673 10.039
Net Profit/Loss - EUR 18.623 5.149 -26.701 3.060 1.575 5.451 14.336 1.214 37.143 4.088
Employees 6 6 5 8 8 9 11 12 11 11
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 7.5%, from 548.123 euro in the year 2022, to 587.364 euro in 2023. The Net Profit decreased by -32.943 euro, from 37.143 euro in 2022, to 4.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprodex Sereni S.r.l. - CUI 19083953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.794 23.882 19.273 14.719 10.211 30.658 39.919 36.057 35.158 30.628
Current Assets 232.370 269.109 305.546 289.842 310.286 354.659 422.309 517.139 635.862 698.133
Inventories 177.222 215.748 250.014 225.917 235.112 247.637 296.935 395.303 469.790 521.153
Receivables 51.763 49.768 48.744 61.153 74.775 100.782 106.578 99.770 156.946 122.331
Cash 3.385 3.593 6.789 2.771 399 6.240 18.796 22.066 9.126 54.649
Shareholders Funds 22.199 27.533 551 3.602 5.111 10.462 24.600 25.268 62.491 66.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 238.291 268.812 327.622 304.882 319.480 377.791 441.269 532.552 614.265 670.155
Income in Advance 1.116 1.125 1.113 1.095 1.074 2.692 2.641 2.583 5.475 6.874
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.133 euro in 2023 which includes Inventories of 521.153 euro, Receivables of 122.331 euro and cash availability of 54.649 euro.
The company's Equity was valued at 66.389 euro, while total Liabilities amounted to 670.155 euro. Equity increased by 4.088 euro, from 62.491 euro in 2022, to 66.389 in 2023. The Debt Ratio was 90.1% in the year 2023.

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