Financial results - APROMADIS PROD SRL

Financial Summary - Apromadis Prod Srl
Unique identification code: 13670169
Registration number: J09/12/2001
Nace: 4619
Sales - Ron
25.862
Net Profit - Ron
-2.673
Employees
1
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Company Apromadis Prod Srl with Fiscal Code 13670169 recorded a turnover of 2024 of 25.862, with a net profit of -2.673 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apromadis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.734 41.690 49.615 89.706 59.065 54.387 31.705 16.669 15.950 25.862
Total Income - EUR 25.734 41.690 49.644 91.115 59.080 85.572 31.706 16.669 16.100 25.869
Total Expenses - EUR 22.601 43.535 47.368 87.362 58.169 55.293 31.551 16.394 20.468 28.541
Gross Profit/Loss - EUR 3.133 -1.845 2.277 3.753 912 30.279 155 275 -4.368 -2.673
Net Profit/Loss - EUR 2.361 -2.262 1.780 2.842 321 29.422 -125 58 -4.521 -2.673
Employees 0 2 2 2 2 2 2 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 increased by 63.0%, from 15.950 euro in the year 2023, to 25.862 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 - Apromadis Prod Srl - CUI 13670169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.338 69.659 107.298 65.546 43.358 35.217 27.250 29.290 19.282 17.347
Inventories 50.731 38.878 49.989 21.097 12.247 4.456 1.062 4.897 8.929 7.361
Receivables 12.614 15.586 20.925 17.876 4.292 8.293 2.236 3.161 1.504 1.460
Cash 12.993 15.195 36.383 26.573 26.819 22.468 23.953 21.232 8.849 8.525
Shareholders Funds 42.740 40.042 41.144 2.893 -287 29.141 23.114 23.206 16.461 13.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.598 29.617 66.153 62.653 43.645 6.077 4.137 6.084 2.821 3.650
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.347 euro in 2024 which includes Inventories of 7.361 euro, Receivables of 1.460 euro and cash availability of 8.525 euro.
The company's Equity was valued at 13.697 euro, while total Liabilities amounted to 3.650 euro. Equity decreased by -2.673 euro, from 16.461 euro in 2023, to 13.697 in 2024.

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