Company Aprov Sa with Fiscal Code 802217
recorded a turnover of 2024 of
5.491.614,
with a net profit of
-41.105
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aprov Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.599.527
2.601.422
2.694.515
2.705.455
2.900.490
4.045.315
4.777.552
5.058.926
5.592.807
5.491.614
Total Income - EUR
2.611.569
2.618.900
2.734.686
2.729.609
2.915.969
4.170.409
4.805.562
5.120.182
5.618.492
5.553.797
Total Expenses - EUR
2.747.299
2.876.704
2.843.771
2.900.116
3.027.318
4.111.287
4.718.106
5.035.267
5.597.563
5.594.902
Gross Profit/Loss - EUR
-135.730
-257.803
-109.085
-170.507
-111.349
59.122
87.457
84.915
20.930
-41.105
Net Profit/Loss - EUR
-135.730
-257.803
-115.167
-170.507
-111.349
59.122
87.457
84.915
20.930
-41.105
Employees
45
44
44
44
38
32
32
29
31
30
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 -1.3%, from 5.592.807 euro in the year 2023, to 5.491.614 euro in 2024.
The Net Profit decreased by -20.813 euro, from 20.930 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aprov Sa
Financial Rating - APROV SA
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Prob. of insolvency - Aprov Sa
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Insolvency Probability
Financial Reports - Aprov Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aprov Sa - CUI 802217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.158.991
1.220.827
1.134.830
1.120.890
1.142.559
1.028.200
1.036.182
1.806.321
1.766.829
1.844.701
Current Assets
1.221.177
1.074.642
1.039.756
1.004.292
1.019.151
1.411.282
1.451.611
1.740.823
1.994.395
2.002.445
Inventories
433.788
419.040
456.619
436.317
489.679
524.942
609.351
843.925
724.327
920.598
Receivables
534.974
475.153
367.955
407.141
371.123
515.407
643.036
752.275
992.941
864.381
Cash
243.815
171.414
178.543
150.840
145.839
362.859
192.640
135.291
259.682
207.057
Shareholders Funds
1.848.239
1.571.586
1.429.824
1.233.078
1.206.916
1.294.310
1.353.064
2.061.057
2.075.736
2.023.031
Social Capital
43.363
42.921
42.195
41.420
40.618
91.000
88.982
89.258
88.987
88.490
Debts
520.811
705.585
748.621
890.110
952.255
1.148.263
1.112.052
1.477.803
1.675.521
1.817.165
Income in Advance
3.661
1.063
248
8.121
6.109
3.082
19.469
5.406
10.768
7.707
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
"4683 - 4683"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.002.445 euro in 2024 which includes Inventories of
920.598 euro, Receivables of
864.381 euro and cash availability of
207.057 euro.
The company's Equity was valued at
2.023.031 euro, while total Liabilities amounted to
1.817.165 euro.
Equity decreased by -41.105 euro, from 2.075.736 euro in 2023, to 2.023.031 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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