Financial results - APROGEN IMPEXCOM SRL

Financial Summary - Aprogen Impexcom Srl
Unique identification code: 5365130
Registration number: J2013000602233
Nace: 6812
Sales - Ron
482.608
Net Profit - Ron
191.258
Employees
1
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Company Aprogen Impexcom Srl with Fiscal Code 5365130 recorded a turnover of 2024 of 482.608, with a net profit of 191.258 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprogen Impexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.260 10.958 0 0 0 368.848 0 375.695 88.717 482.608
Total Income - EUR 108.260 10.958 0 0 0 368.848 4.460 389.600 88.717 482.608
Total Expenses - EUR 102.569 9.815 0 319 7.542 257.074 20.605 216.805 51.803 278.707
Gross Profit/Loss - EUR 5.691 1.143 0 -319 -7.542 111.773 -16.146 172.795 36.915 203.901
Net Profit/Loss - EUR 4.782 946 0 -319 -7.542 108.085 -16.185 169.093 36.161 191.258
Employees 3 0 0 0 0 1 1 1 2 1
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 447.0%, from 88.717 euro in the year 2023, to 482.608 euro in 2024. The Net Profit increased by 155.299 euro, from 36.161 euro in 2023, to 191.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 1.180 1.160 1.139 18.214 12.960 7.872 1.075 1.071 1.065
Current Assets 13.459 2.681 2.636 2.269 189.163 338.996 393.728 452.201 482.791 493.281
Inventories 7.427 0 0 28 167.093 95.646 357.196 336.073 399.712 169.005
Receivables 4.045 88 87 113 15.700 6.028 25.933 84.083 75.413 191.294
Cash 1.988 2.593 2.549 2.128 6.370 237.322 10.598 32.046 7.667 132.982
Shareholders Funds -8.856 -7.820 -7.688 -7.865 -15.251 93.123 74.873 244.199 279.619 469.314
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 23.508 11.682 11.484 11.273 222.628 258.832 326.726 209.077 204.244 25.032
Income in Advance 0 0 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.281 euro in 2024 which includes Inventories of 169.005 euro, Receivables of 191.294 euro and cash availability of 132.982 euro.
The company's Equity was valued at 469.314 euro, while total Liabilities amounted to 25.032 euro. Equity increased by 191.258 euro, from 279.619 euro in 2023, to 469.314 in 2024.

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