Financial Summary -
Aprosio & Co S.a.s Di Ornella Aprosio Italia - Fil
Unique identification code:12177724
Registration number:J40/8401/1999
Nace:3213
Sales - Ron
89.090
Net Profit - Ron
18.189
Employees
6
Open Account
Company Aprosio & Co S.a.s Di Ornella Aprosio Italia - Fil with Fiscal Code 12177724
recorded a turnover of 2023 of
89.090,
with a net profit of
18.189
and having an average number of employees of
6.
The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aprosio & Co S.a.s Di Ornella Aprosio Italia - Fil
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.334
120.605
128.278
120.384
103.944
52.240
66.846
99.951
89.590
-
Total Income - EUR
154.365
120.605
128.278
120.384
103.944
52.240
66.846
99.951
89.590
-
Total Expenses - EUR
121.453
104.378
94.226
81.181
73.092
50.985
40.076
61.855
70.403
-
Gross Profit/Loss - EUR
32.912
16.227
34.052
39.203
30.852
1.256
26.770
38.095
19.188
-
Net Profit/Loss - EUR
27.646
13.592
32.755
37.999
29.813
733
26.101
37.096
18.292
-
Employees
6
7
9
9
7
7
7
6
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 decreased by -10.1%, from 99.951 euro in the year 2022, to 89.590 euro in 2023.
The Net Profit decreased by -18.692 euro, from 37.096 euro in 2022, to 18.292 in the last year.
Check the financial reports for the company - Aprosio & Co S.a.s Di Ornella Aprosio Italia - Fil
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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 -
Aprosio & Co S.a.s Di Ornella Aprosio Italia - Fil - CUI 12177724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
46.955
38.962
67.102
103.835
131.317
103.950
47.619
76.898
88.502
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
42.605
26.732
39.960
47.898
46.092
51.584
47.557
73.344
86.087
-
Cash
4.351
12.230
27.141
55.938
85.225
52.366
63
3.554
2.415
-
Shareholders Funds
43.110
32.213
64.423
101.240
99.379
93.526
38.472
34.421
52.609
-
Social Capital
360
356
350
344
337
331
323
324
323
-
Debts
3.846
6.749
2.679
2.596
31.939
10.424
9.148
42.477
35.893
-
Income in Advance
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
"3213 - 3213"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.087 euro and cash availability of
2.415 euro.
The company's Equity was valued at
52.609 euro, while total Liabilities amounted to
35.893 euro.
Equity increased by 18.292 euro, from 34.421 euro in 2022, to 52.609 in 2023.
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