Financial results - APROMATCO S.A.

Financial Summary - Apromatco S.a.
Unique identification code: 331730
Registration number: J40/245/1991
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.487
Employees
Open Account
Company Apromatco S.a. with Fiscal Code 331730 recorded a turnover of 2022 of - , with a net profit of -2.487 and having an average number of employees of - . 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 - Apromatco S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.263 0 0 0 - 0 0 0 - -
Total Income - EUR 67.977 0 0 0 - 0 0 0 - -
Total Expenses - EUR 1.254.210 3.657 0 15.574 - -1.020 764 2.508 - -
Gross Profit/Loss - EUR -1.186.233 -3.657 0 -15.574 - 1.020 -764 -2.508 - -
Net Profit/Loss - EUR -1.186.233 -3.657 0 -15.574 - 1.020 -764 -2.508 - -
Employees 0 0 0 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APROMATCO S.A.

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Apromatco S.a.

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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 - Apromatco S.a. - CUI 331730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.273 583.390 573.518 558.080 - 433.458 423.081 424.394 - -
Current Assets 386.004 381.605 375.147 366.626 - 351.217 343.428 344.494 - -
Inventories 14.238 14.093 13.855 13.600 - 13.084 12.794 12.833 - -
Receivables 347.642 342.606 336.604 330.426 - 316.373 309.357 310.317 - -
Cash 19.763 20.590 20.446 18.435 - 17.753 17.360 17.414 - -
Shareholders Funds 695.860 685.106 673.513 645.578 - 591.226 577.351 576.634 - -
Social Capital 523.400 518.062 509.296 499.949 - 480.973 470.307 471.766 - -
Debts 282.417 279.888 275.152 279.128 - 193.449 189.159 192.254 - -
Income in Advance 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 344.494 euro in 2022 which includes Inventories of 12.833 euro, Receivables of 310.317 euro and cash availability of 17.414 euro.
The company's Equity was valued at 576.634 euro, while total Liabilities amounted to 192.254 euro. Equity decreased by -2.508 euro, from 577.351 euro in 2021, to 576.634 in 2022.

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