Financial results - APROMA IMPEX S.R.L.

Financial Summary - Aproma Impex S.r.l.
Unique identification code: 8287745
Registration number: J23/1761/2011
Nace: 4673
Sales - Ron
20.282
Net Profit - Ron
-38.668
Employees
1
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Company Aproma Impex S.r.l. with Fiscal Code 8287745 recorded a turnover of 2024 of 20.282, with a net profit of -38.668 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aproma Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.013 390.496 285.213 249.962 192.915 141.696 161.796 107.558 59.496 20.282
Total Income - EUR 262.285 391.234 285.270 251.464 193.617 141.805 162.186 107.884 59.575 22.931
Total Expenses - EUR 204.953 277.602 227.560 197.374 155.040 114.938 132.972 98.162 63.893 61.599
Gross Profit/Loss - EUR 57.332 113.632 57.711 54.089 38.577 26.867 29.214 9.721 -4.318 -38.668
Net Profit/Loss - EUR 47.841 95.105 54.701 51.563 36.621 25.760 27.619 8.728 -4.875 -38.668
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -65.7%, from 59.496 euro in the year 2023, to 20.282 euro in 2024.
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 - Aproma Impex S.r.l. - CUI 8287745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.112 18.483 11.375 5.948 2.146 789 614 1.413 1.408 844
Current Assets 225.208 227.426 253.697 209.843 209.669 194.618 183.672 156.831 150.867 99.237
Inventories 80.391 76.211 83.742 78.549 88.386 81.251 87.485 102.838 104.461 86.339
Receivables 138.171 109.165 124.809 55.148 46.803 48.029 44.011 32.614 34.169 1.559
Cash 6.646 42.050 45.146 76.146 74.481 65.338 52.176 21.379 12.238 11.339
Shareholders Funds 135.596 181.964 140.091 189.083 200.969 181.572 164.734 153.696 141.279 99.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.220 64.635 125.471 27.113 11.079 14.047 19.774 4.970 11.451 958
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.237 euro in 2024 which includes Inventories of 86.339 euro, Receivables of 1.559 euro and cash availability of 11.339 euro.
The company's Equity was valued at 99.637 euro, while total Liabilities amounted to 958 euro. Equity decreased by -40.853 euro, from 141.279 euro in 2023, to 99.637 in 2024.

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