Financial results - APROTOCOM SRL

Financial Summary - Aprotocom Srl
Unique identification code: 4523541
Registration number: J07/545/1993
Nace: 4520
Sales - Ron
19.435
Net Profit - Ron
7.583
Employees
1
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Company Aprotocom Srl with Fiscal Code 4523541 recorded a turnover of 2023 of 19.435, with a net profit of 7.583 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprotocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.697 6.627 6.887 10.250 8.924 8.904 11.329 12.063 19.545 -
Total Income - EUR 5.697 6.627 6.887 10.250 8.924 9.499 16.787 12.067 19.547 -
Total Expenses - EUR 2.787 7.093 5.827 4.143 3.975 7.086 11.288 13.604 11.735 -
Gross Profit/Loss - EUR 2.910 -466 1.060 6.108 4.950 2.413 5.500 -1.538 7.812 -
Net Profit/Loss - EUR 2.739 -664 853 5.800 4.682 2.303 5.386 -1.656 7.625 -
Employees 0 0 0 0 0 1 1 1 1 -
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 increased by 62.5%, from 12.063 euro in the year 2022, to 19.545 euro in 2023. The Net Profit increased by 7.625 euro, from 0 euro in 2022, to 7.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APROTOCOM SRL

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Aprotocom Srl

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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 - Aprotocom Srl - CUI 4523541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.866 10.162 8.868 14.547 19.029 21.353 26.283 29.294 32.492 -
Inventories 8.754 9.463 8.572 11.266 8.363 13.761 10.960 23.345 23.196 -
Receivables 0 0 0 0 0 0 0 856 1.516 -
Cash 1.112 700 295 3.281 10.666 7.592 15.323 5.093 7.780 -
Shareholders Funds 8.907 8.152 8.868 14.505 18.906 20.851 25.774 24.198 31.751 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 958 2.010 0 42 123 502 508 5.095 741 -
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 "4520 - 4520"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.492 euro in 2023 which includes Inventories of 23.196 euro, Receivables of 1.516 euro and cash availability of 7.780 euro.
The company's Equity was valued at 31.751 euro, while total Liabilities amounted to 741 euro. Equity increased by 7.626 euro, from 24.198 euro in 2022, to 31.751 in 2023.

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