Financial results - APROMAT BOR 2009 SRL

Financial Summary - Apromat Bor 2009 Srl
Unique identification code: 1605949
Registration number: J1991000071259
Nace: 6820
Sales - Ron
54.838
Net Profit - Ron
32.258
Employees
1
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Company Apromat Bor 2009 Srl with Fiscal Code 1605949 recorded a turnover of 2024 of 54.838, with a net profit of 32.258 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apromat Bor 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.827 60.209 49.995 37.737 38.219 29.909 41.735 56.868 56.771 54.838
Total Income - EUR 56.773 83.991 50.033 37.737 38.430 29.909 41.856 57.786 61.168 60.207
Total Expenses - EUR 36.001 159.810 39.431 39.783 38.048 43.340 24.501 22.666 31.364 27.007
Gross Profit/Loss - EUR 20.772 -75.819 10.602 -2.047 382 -13.432 17.355 35.120 29.804 33.200
Net Profit/Loss - EUR 19.097 -76.441 10.101 -2.424 -3 -13.731 16.116 33.411 25.124 32.258
Employees 3 3 2 2 2 3 1 0 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 -2.9%, from 56.771 euro in the year 2023, to 54.838 euro in 2024. The Net Profit increased by 7.274 euro, from 25.124 euro in 2023, to 32.258 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 - Apromat Bor 2009 Srl - CUI 1605949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.160 340.475 326.479 312.409 298.438 285.010 273.289 266.571 268.302 259.758
Current Assets 129.587 31.314 23.549 28.497 35.903 29.094 51.415 57.609 65.933 104.776
Inventories 9 202 6 14 6 5 0 0 0 0
Receivables 127.203 11.126 7.679 20.129 26.997 25.284 23.209 24.229 5.261 10.157
Cash 2.375 19.986 15.864 8.355 8.900 3.806 28.206 12.388 20.239 34.309
Shareholders Funds 424.537 343.766 348.050 339.238 332.666 312.628 321.812 285.192 287.070 317.723
Social Capital 22.900 22.666 22.283 21.874 21.450 21.043 20.577 20.681 20.618 20.503
Debts 15.210 28.024 1.979 1.668 1.675 1.476 2.892 38.988 47.166 46.811
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.157 euro and cash availability of 34.309 euro.
The company's Equity was valued at 317.723 euro, while total Liabilities amounted to 46.811 euro. Equity increased by 32.258 euro, from 287.070 euro in 2023, to 317.723 in 2024.

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