Financial results - APROMAR FOREST 2001 S.R.L.

Financial Summary - Apromar Forest 2001 S.r.l.
Unique identification code: 13768974
Registration number: J03/156/2001
Nace: 1610
Sales - Ron
1.556.940
Net Profit - Ron
5.470
Employees
Open Account
Company Apromar Forest 2001 S.r.l. with Fiscal Code 13768974 recorded a turnover of 2024 of 1.556.940, with a net profit of 5.470 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apromar Forest 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.131 1.060.533 1.141.633 1.423.359 1.296.050 1.240.538 1.782.587 1.755.406 1.712.147 1.556.940
Total Income - EUR 782.519 1.059.873 1.158.652 1.470.463 1.831.735 786.776 1.604.565 1.447.389 1.571.003 1.603.800
Total Expenses - EUR 771.250 1.039.845 1.142.390 1.339.745 1.508.758 722.621 1.375.014 1.094.143 1.299.594 1.596.081
Gross Profit/Loss - EUR 11.268 20.028 16.262 130.718 322.977 64.155 229.551 353.246 271.408 7.719
Net Profit/Loss - EUR 8.474 16.284 10.834 107.031 269.084 55.332 192.793 299.720 233.408 5.470
Employees 20 31 34 33 34 33 40 35 30 0
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 -8.6%, from 1.712.147 euro in the year 2023, to 1.556.940 euro in 2024. The Net Profit decreased by -226.634 euro, from 233.408 euro in 2023, to 5.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apromar Forest 2001 S.r.l. - CUI 13768974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.483 380.469 392.763 396.683 327.026 270.017 371.511 778.793 769.214 1.033.234
Current Assets 259.634 252.581 406.682 295.220 335.497 535.620 628.586 512.254 1.292.128 1.371.760
Inventories 94.443 84.799 312.895 193.901 277.518 252.561 212.771 241.343 637.914 623.135
Receivables 155.784 88.319 123.159 171.647 124.573 176.362 153.960 167.810 563.225 655.879
Cash 9.407 79.463 -29.371 -70.328 -66.595 106.698 261.856 103.100 90.990 92.746
Shareholders Funds 256.847 270.511 276.768 306.031 569.189 581.103 759.903 859.202 1.090.005 1.089.383
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 272.270 363.270 477.344 426.975 63.794 224.534 240.194 431.844 675.663 683.322
Income in Advance 0 54.710 45.443 38.311 29.540 0 0 0 295.675 632.289
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371.760 euro in 2024 which includes Inventories of 623.135 euro, Receivables of 655.879 euro and cash availability of 92.746 euro.
The company's Equity was valued at 1.089.383 euro, while total Liabilities amounted to 683.322 euro. Equity increased by 5.470 euro, from 1.090.005 euro in 2023, to 1.089.383 in 2024. The Debt Ratio was 28.4% in the year 2024.

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