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Financial results - APROTERRA SA

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Financial Summary - Aproterra Sa
Unique identification code: 2150659
Registration number: J20/16/1991
Nace: 4782
Sales - Ron
147.558
Net Profit - Ron
-88.608
Employees
9
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Company Aproterra Sa with Fiscal Code 2150659 recorded a turnover of 2024 of 147.558, with a net profit of -88.608 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aproterra Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.673 747.316 888.322 581.337 546.371 302.442 323.983 317.009 196.160 147.558
Total Income - EUR 713.678 770.883 911.071 599.103 560.144 312.052 331.420 322.098 198.376 152.435
Total Expenses - EUR 799.082 789.741 884.368 597.860 592.918 556.569 467.364 330.849 279.652 241.043
Gross Profit/Loss - EUR -85.403 -18.857 26.703 1.243 -32.774 -244.518 -135.944 -8.750 -81.276 -88.608
Net Profit/Loss - EUR -85.403 -18.857 22.153 1.243 -32.774 -244.518 -135.944 -8.750 -81.276 -88.608
Employees 32 33 20 18 16 0 10 9 9 9
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 -24.4%, from 196.160 euro in the year 2023, to 147.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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APROTERRA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aproterra Sa - CUI 2150659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.299 295.750 463.437 452.668 437.658 421.088 406.773 396.262 387.190 237.227
Current Assets 929.649 868.857 910.486 940.471 812.541 485.390 345.933 335.118 241.827 168.588
Inventories 362.834 329.376 358.385 359.514 330.143 257.662 247.764 197.470 154.193 127.008
Receivables 259.373 254.078 426.809 444.101 412.583 115.970 60.907 89.700 64.909 26.161
Cash 307.443 285.402 125.291 136.855 69.815 111.757 37.262 47.948 22.725 15.419
Shareholders Funds 959.315 930.599 1.105.810 1.086.759 1.017.267 753.464 600.812 591.902 508.832 277.917
Social Capital 413.411 409.195 402.270 394.888 387.240 379.899 371.475 372.627 371.497 369.421
Debts 288.211 234.292 268.363 306.815 233.135 153.352 152.207 139.561 120.823 128.485
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.588 euro in 2024 which includes Inventories of 127.008 euro, Receivables of 26.161 euro and cash availability of 15.419 euro.
The company's Equity was valued at 277.917 euro, while total Liabilities amounted to 128.485 euro. Equity decreased by -228.071 euro, from 508.832 euro in 2023, to 277.917 in 2024.
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