The most important financial indicators for the company Aprolef Grup Srl - Unique Identification Number 30277390:
sales in 2016 was
62.158
euro, registering a net profit of
-8.758
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 1,908.5%, from 3.444 euro in the year 2015, to 68.465 euro in 2016.
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 -
Aprolef Grup Srl - CUI 30277390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.742
6.917
5.321
-
-
-
-
-
-
-
Current Assets
63.423
70.737
142.014
-
-
-
-
-
-
-
Inventories
59.206
66.238
115.567
-
-
-
-
-
-
-
Receivables
4.262
4.614
25.187
-
-
-
-
-
-
-
Cash
-46
-115
1.259
-
-
-
-
-
-
-
Shareholders Funds
-27.681
-44.528
-53.721
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
134.846
122.183
201.056
-
-
-
-
-
-
-
Income in Advance
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.014 euro in 2016 which includes Inventories of
115.567 euro, Receivables of
25.187 euro and cash availability of
1.259 euro.
The company's Equity was valued at
-53.721 euro, while total Liabilities amounted to
201.056 euro.
Equity decreased by -9.647 euro, from -44.528 euro in 2015, to -53.721 in 2016.
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