Financial results - APROMET DISTRIBUTIE SRL

Financial Summary - Apromet Distributie Srl
Unique identification code: 15432341
Registration number: J23/888/2005
Nace: 2410
Sales - Ron
1.747.435
Net Profit - Ron
612
Employees
4
Open Account
Company Apromet Distributie Srl with Fiscal Code 15432341 recorded a turnover of 2024 of 1.747.435, with a net profit of 612 and having an average number of employees of 4. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apromet Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.501.136 3.486.123 3.143.893 1.469.910 1.953.942 1.572.598 3.707.042 6.786.997 2.060.474 1.747.435
Total Income - EUR 4.716.310 3.495.377 3.164.346 1.471.241 2.564.463 1.572.746 3.707.093 6.787.391 2.386.934 1.747.435
Total Expenses - EUR 4.789.816 3.443.183 3.163.901 1.553.213 3.310.242 1.604.445 3.692.035 6.822.325 2.268.654 1.746.823
Gross Profit/Loss - EUR -73.506 52.194 445 -81.972 -745.779 -31.699 15.058 -34.934 118.280 612
Net Profit/Loss - EUR -73.506 52.194 445 -81.972 -745.779 -31.699 15.058 -34.934 118.154 612
Employees 0 0 4 0 2 3 5 5 4 4
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 -14.7%, from 2.060.474 euro in the year 2023, to 1.747.435 euro in 2024. The Net Profit decreased by -116.882 euro, from 118.154 euro in 2023, to 612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apromet Distributie Srl - CUI 15432341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.452.012 1.377.143 1.458.928 1.416.923 185.365 179.174 175.274 312.807 282.141 255.034
Current Assets 518.254 685.038 529.252 1.838.298 2.644.861 -546.918 -941.797 2.074.618 -894.926 515.694
Inventories 24.974 50.419 25.347 14.894 7.960 99.952 173.853 171.597 301.013 471.335
Receivables 478.905 626.874 482.139 1.807.625 2.627.263 -651.199 -1.117.095 1.902.281 -1.201.613 34.537
Cash 14.375 7.744 21.766 15.779 9.638 4.328 1.445 740 5.674 9.822
Shareholders Funds -712.382 -652.923 -518.660 -591.114 -1.325.445 -1.299.610 -1.255.732 -1.294.561 -1.207.049 -1.200.303
Social Capital 273.665 270.874 266.290 261.403 247.718 243.022 237.632 238.370 237.647 236.319
Debts 2.718.443 2.750.533 2.541.669 3.880.525 4.189.199 964.759 594.449 3.787.551 699.510 2.068.908
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.694 euro in 2024 which includes Inventories of 471.335 euro, Receivables of 34.537 euro and cash availability of 9.822 euro.
The company's Equity was valued at -1.200.303 euro, while total Liabilities amounted to 2.068.908 euro. Equity increased by 0 euro, from -1.207.049 euro in 2023, to -1.200.303 in 2024.

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