The most important financial indicators for the company Aproterra Sa - Unique Identification Number 2150659:
sales in 2023 was
196.160
euro, registering a net profit of
-81.276
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aproterra Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
679.864
690.673
747.316
888.322
581.337
546.371
302.442
323.983
317.009
196.160
Total Income - EUR
697.122
713.678
770.883
911.071
599.103
560.144
312.052
331.420
322.098
198.376
Total Expenses - EUR
812.172
799.082
789.741
884.368
597.860
592.918
556.569
467.364
330.849
279.652
Gross Profit/Loss - EUR
-115.050
-85.403
-18.857
26.703
1.243
-32.774
-244.518
-135.944
-8.750
-81.276
Net Profit/Loss - EUR
-115.050
-85.403
-18.857
22.153
1.243
-32.774
-244.518
-135.944
-8.750
-81.276
Employees
23
32
33
20
18
16
0
10
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.9%, from 317.009 euro in the year 2022, to 196.160 euro in 2023.
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 -
Aproterra Sa - CUI 2150659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319.884
317.299
295.750
463.437
452.668
437.658
421.088
406.773
396.262
387.190
Current Assets
996.823
929.649
868.857
910.486
940.471
812.541
485.390
345.933
335.118
241.827
Inventories
294.931
362.834
329.376
358.385
359.514
330.143
257.662
247.764
197.470
154.193
Receivables
338.712
259.373
254.078
426.809
444.101
412.583
115.970
60.907
89.700
64.909
Cash
363.180
307.443
285.402
125.291
136.855
69.815
111.757
37.262
47.948
22.725
Shareholders Funds
1.027.536
959.315
930.599
1.105.810
1.086.759
1.017.267
753.464
600.812
591.902
508.832
Social Capital
409.989
413.411
409.195
402.270
394.888
387.240
379.899
371.475
372.627
371.497
Debts
289.627
288.211
234.292
268.363
306.815
233.135
153.352
152.207
139.561
120.823
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.827 euro in 2023 which includes Inventories of
154.193 euro, Receivables of
64.909 euro and cash availability of
22.725 euro.
The company's Equity was valued at
508.832 euro, while total Liabilities amounted to
120.823 euro.
Equity decreased by -81.275 euro, from 591.902 euro in 2022, to 508.832 in 2023.
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Comments - Aproterra Sa