Financial results - APROGEN IMPEXCOM SRL

Financial Summary - Aprogen Impexcom Srl
Unique identification code: 5365130
Registration number: J23/602/2013
Nace: 4110
Sales - Ron
88.717
Net Profit - Ron
36.161
Employee
2
The most important financial indicators for the company Aprogen Impexcom Srl - Unique Identification Number 5365130: sales in 2023 was 88.717 euro, registering a net profit of 36.161 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aprogen Impexcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.449 108.260 10.958 0 0 0 368.848 0 375.695 88.717
Total Income - EUR 66.290 108.260 10.958 0 0 0 368.848 4.460 389.600 88.717
Total Expenses - EUR 65.780 102.569 9.815 0 319 7.542 257.074 20.605 216.805 51.803
Gross Profit/Loss - EUR 510 5.691 1.143 0 -319 -7.542 111.773 -16.146 172.795 36.915
Net Profit/Loss - EUR 428 4.782 946 0 -319 -7.542 108.085 -16.185 169.093 36.161
Employees 3 3 0 0 0 0 1 1 1 2
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 decreased by -76.3%, from 375.695 euro in the year 2022, to 88.717 euro in 2023. The Net Profit decreased by -132.420 euro, from 169.093 euro in 2022, to 36.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprogen Impexcom Srl - CUI 5365130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.182 1.192 1.180 1.160 1.139 18.214 12.960 7.872 1.075 1.071
Current Assets 41.784 13.459 2.681 2.636 2.269 189.163 338.996 393.728 452.201 482.791
Inventories 28.147 7.427 0 0 28 167.093 95.646 357.196 336.073 399.712
Receivables 4.704 4.045 88 87 113 15.700 6.028 25.933 84.083 75.413
Cash 8.934 1.988 2.593 2.549 2.128 6.370 237.322 10.598 32.046 7.667
Shareholders Funds -13.525 -8.856 -7.820 -7.688 -7.865 -15.251 93.123 74.873 244.199 279.619
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 56.492 23.508 11.682 11.484 11.273 222.628 258.832 326.726 209.077 204.244
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.791 euro in 2023 which includes Inventories of 399.712 euro, Receivables of 75.413 euro and cash availability of 7.667 euro.
The company's Equity was valued at 279.619 euro, while total Liabilities amounted to 204.244 euro. Equity increased by 36.161 euro, from 244.199 euro in 2022, to 279.619 in 2023.

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