Company Apromat Sa with Fiscal Code 1301427
recorded a turnover of 2024 of
2.216.296,
with a net profit of
277.333
and having an average number of employees of
20.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apromat Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.505.736
2.364.712
2.308.756
2.297.170
2.540.222
1.980.664
2.686.580
4.353.838
2.514.800
2.216.296
Total Income - EUR
2.521.599
2.368.759
2.320.720
2.302.697
2.543.123
1.996.239
2.754.929
4.355.642
2.593.231
2.298.132
Total Expenses - EUR
2.360.897
2.201.439
2.077.071
2.055.834
2.302.458
1.833.083
2.294.613
3.198.033
2.422.315
1.973.167
Gross Profit/Loss - EUR
160.702
167.320
243.650
246.863
240.666
163.157
460.316
1.157.609
170.916
324.965
Net Profit/Loss - EUR
134.908
142.119
198.671
203.912
200.624
130.452
381.895
980.387
143.417
277.333
Employees
29
28
27
25
26
26
23
21
20
20
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 -11.4%, from 2.514.800 euro in the year 2023, to 2.216.296 euro in 2024.
The Net Profit increased by 134.718 euro, from 143.417 euro in 2023, to 277.333 in the last year.
Check the financial reports for the company - Apromat Sa
Financial Rating - APROMAT SA
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Payment Limits - Apromat Sa
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Prob. of insolvency - Apromat Sa
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Insolvency Probability
Financial Reports - Apromat Sa
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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 Sa - CUI 1301427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.429.054
1.403.015
1.426.886
1.427.297
1.401.149
1.374.586
1.354.701
1.867.204
2.815.267
3.301.116
Current Assets
3.153.287
2.718.652
2.725.057
3.646.078
3.266.844
3.075.618
3.288.918
3.705.348
3.203.152
2.700.000
Inventories
993.158
714.121
942.845
1.087.119
969.933
966.034
1.040.617
1.923.888
1.232.206
888.017
Receivables
1.210.260
1.225.745
1.194.072
1.844.273
1.660.353
1.629.852
1.424.119
1.419.176
1.684.313
1.655.040
Cash
948.750
777.679
587.052
713.617
635.510
478.704
823.177
361.276
285.628
155.979
Shareholders Funds
3.593.224
3.691.664
3.820.953
3.948.566
4.066.098
4.113.023
4.397.407
5.385.118
5.505.698
5.745.792
Social Capital
64.636
63.977
62.894
61.740
60.545
59.397
58.080
58.260
58.083
57.758
Debts
925.856
367.388
269.435
1.064.382
542.639
279.049
189.368
130.414
455.873
198.795
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.700.000 euro in 2024 which includes Inventories of
888.017 euro, Receivables of
1.655.040 euro and cash availability of
155.979 euro.
The company's Equity was valued at
5.745.792 euro, while total Liabilities amounted to
198.795 euro.
Equity increased by 270.863 euro, from 5.505.698 euro in 2023, to 5.745.792 in 2024.
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