Financial results - APROMERCOM SRL

Financial Summary - Apromercom Srl
Unique identification code: 31919706
Registration number: J2013001054055
Nace: 4711
Sales - Ron
755.062
Net Profit - Ron
17.556
Employees
6
Open Account
Company Apromercom Srl with Fiscal Code 31919706 recorded a turnover of 2024 of 755.062, with a net profit of 17.556 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.877 380.951 454.195 564.070 608.811 499.049 481.344 592.874 720.998 755.062
Total Income - EUR 479.810 385.254 454.487 564.564 609.068 501.057 481.344 593.174 721.960 755.062
Total Expenses - EUR 461.348 384.239 442.810 534.792 581.503 496.476 475.020 565.865 690.603 733.645
Gross Profit/Loss - EUR 18.463 1.015 11.678 29.772 27.565 4.581 6.324 27.309 31.357 21.417
Net Profit/Loss - EUR 15.060 80 9.817 24.368 23.770 4.027 5.300 23.283 26.738 17.556
Employees 8 6 5 5 6 6 5 5 5 6
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 increased by 5.3%, from 720.998 euro in the year 2023, to 755.062 euro in 2024. The Net Profit decreased by -9.032 euro, from 26.738 euro in 2023, to 17.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apromercom Srl - CUI 31919706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.946 20.903 13.694 6.774 1.920 3.690 2.222 6.880 37.968 29.288
Current Assets 36.676 35.573 45.356 56.197 69.676 53.911 55.689 62.236 77.236 75.730
Inventories 24.651 26.669 28.860 31.341 33.707 35.367 38.254 43.276 49.141 52.012
Receivables 10.637 7.523 1.560 154 368 294 854 1.110 18.098 15.277
Cash 1.389 1.380 14.935 24.702 35.601 18.250 16.581 17.850 9.998 8.442
Shareholders Funds 31.626 17.324 37.794 46.425 54.545 45.135 41.348 56.648 75.128 71.200
Social Capital 229 232 11.173 10.968 10.756 10.552 10.318 10.350 10.318 10.261
Debts 16.996 39.152 21.256 16.546 17.051 12.466 16.563 12.468 40.076 33.819
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.730 euro in 2024 which includes Inventories of 52.012 euro, Receivables of 15.277 euro and cash availability of 8.442 euro.
The company's Equity was valued at 71.200 euro, while total Liabilities amounted to 33.819 euro. Equity decreased by -3.509 euro, from 75.128 euro in 2023, to 71.200 in 2024.

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