Financial results - APROMINA S.R.L.

Financial Summary - Apromina S.r.l.
Unique identification code: 1638709
Registration number: J17/1128/1992
Nace: 4711
Sales - Ron
3.619
Net Profit - Ron
2.521
Employees
Open Account
Company Apromina S.r.l. with Fiscal Code 1638709 recorded a turnover of 2024 of 3.619, with a net profit of 2.521 and having an average number of employees of - . 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 - Apromina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.997 12.145 5.315 1.934 4.109 2.481 3.335 3.650 3.639 3.619
Total Income - EUR 16.997 12.145 5.315 1.934 4.109 2.481 3.335 3.650 3.639 6.341
Total Expenses - EUR 20.085 16.313 9.826 2.199 2.385 1.159 8.594 1.217 2.746 3.340
Gross Profit/Loss - EUR -3.089 -4.169 -4.512 -265 1.724 1.322 -5.258 2.433 893 3.001
Net Profit/Loss - EUR -3.599 -4.411 -4.672 -366 1.601 1.250 -5.358 2.324 750 2.521
Employees 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.775 euro, from 750 euro in 2023, to 2.521 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 - Apromina S.r.l. - CUI 1638709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.032 24.776 24.357 23.910 23.447 23.003 22.493 22.562 22.494 22.368
Current Assets 3.003 1.751 3.128 3.983 4.698 5.533 6.043 9.436 8.611 4.753
Inventories 1.601 934 0 0 0 0 0 0 0 0
Receivables 1.292 766 2.661 3.124 3.058 4.201 5.747 7.061 8.392 1.684
Cash 110 51 467 859 1.640 1.333 297 2.375 219 3.069
Shareholders Funds -25.944 -30.091 -34.254 -33.991 -31.732 -29.881 -34.576 -32.360 -31.512 -28.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.979 56.619 61.739 61.885 59.877 58.417 63.112 64.358 62.616 55.937
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 4.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.684 euro and cash availability of 3.069 euro.
The company's Equity was valued at -28.815 euro, while total Liabilities amounted to 55.937 euro. Equity increased by 2.521 euro, from -31.512 euro in 2023, to -28.815 in 2024.

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