Financial results - APROPO IMPEX SRL

Financial Summary - Apropo Impex Srl
Unique identification code: 11194859
Registration number: J12/1761/1998
Nace: 4531
Sales - Ron
71.311
Net Profit - Ron
1.622
Employees
2
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Company Apropo Impex Srl with Fiscal Code 11194859 recorded a turnover of 2024 of 71.311, with a net profit of 1.622 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apropo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.389 69.949 60.540 69.568 65.767 58.078 69.597 67.761 90.556 71.311
Total Income - EUR 81.430 69.952 60.552 69.780 66.221 58.456 69.663 67.848 90.576 71.312
Total Expenses - EUR 68.969 60.886 53.975 60.295 58.194 52.020 62.113 61.213 82.112 68.513
Gross Profit/Loss - EUR 12.461 9.066 6.577 9.485 8.027 6.436 7.550 6.634 8.464 2.799
Net Profit/Loss - EUR 10.467 7.667 5.967 8.491 7.365 5.892 6.850 5.954 7.555 1.622
Employees 1 1 2 2 2 2 2 2 2 2
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 -20.8%, from 90.556 euro in the year 2023, to 71.311 euro in 2024. The Net Profit decreased by -5.891 euro, from 7.555 euro in 2023, to 1.622 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 - Apropo Impex Srl - CUI 11194859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.364 23.579 23.991 28.939 20.835 18.957 21.258 22.205 18.570 18.901
Inventories 7.494 11.516 11.639 10.329 9.872 9.942 11.322 11.222 9.032 11.244
Receivables 488 1.625 -39 1.489 904 375 253 0 2.345 2.160
Cash 28.382 10.438 12.391 17.121 10.060 8.641 9.683 10.983 7.193 5.497
Shareholders Funds 20.739 7.863 6.159 9.165 8.977 6.429 7.072 6.133 7.807 5.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.626 15.715 17.831 19.861 12.013 12.601 14.244 16.175 10.863 14.014
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.901 euro in 2024 which includes Inventories of 11.244 euro, Receivables of 2.160 euro and cash availability of 5.497 euro.
The company's Equity was valued at 5.042 euro, while total Liabilities amounted to 14.014 euro. Equity decreased by -2.721 euro, from 7.807 euro in 2023, to 5.042 in 2024.

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