Financial results - APROMAREMIL SRL

Financial Summary - Apromaremil Srl
Unique identification code: 33019433
Registration number: J26/377/2014
Nace: 4721
Sales - Ron
22.042
Net Profit - Ron
1.593
Employees
2
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Company Apromaremil Srl with Fiscal Code 33019433 recorded a turnover of 2024 of 22.042, with a net profit of 1.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apromaremil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.324 44.253 36.104 32.410 29.593 21.019 17.430 30.823 23.404 22.042
Total Income - EUR 40.775 47.842 44.111 43.520 39.617 31.962 23.982 39.564 33.774 24.089
Total Expenses - EUR 35.535 49.474 38.377 36.046 37.105 30.575 29.358 50.612 29.874 21.825
Gross Profit/Loss - EUR 5.240 -1.632 5.734 7.474 2.512 1.387 -5.376 -11.047 3.900 2.264
Net Profit/Loss - EUR 4.060 -2.080 5.368 7.146 2.215 1.233 -5.411 -11.356 3.635 1.593
Employees 1 4 5 5 3 2 3 4 2 2
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 -5.3%, from 23.404 euro in the year 2023, to 22.042 euro in 2024. The Net Profit decreased by -2.022 euro, from 3.635 euro in 2023, to 1.593 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 - Apromaremil Srl - CUI 33019433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 500 399 309 218 127
Current Assets 8.256 3.749 7.915 13.057 13.173 12.511 14.646 2.987 4.266 4.522
Inventories 6.306 2.726 2.063 1.250 4.592 4.731 3.824 2.440 887 315
Receivables 16 695 346 10.581 99 148 181 497 1.767 464
Cash 1.933 328 5.506 1.226 8.482 7.632 10.641 50 1.612 3.744
Shareholders Funds 2.921 812 6.166 11.050 10.943 11.979 2.259 -9.090 -5.427 -3.804
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 5.375 2.937 1.748 2.007 2.230 1.032 12.785 12.386 9.911 8.454
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.522 euro in 2024 which includes Inventories of 315 euro, Receivables of 464 euro and cash availability of 3.744 euro.
The company's Equity was valued at -3.804 euro, while total Liabilities amounted to 8.454 euro. Equity increased by 1.593 euro, from -5.427 euro in 2023, to -3.804 in 2024.

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