The most important financial indicators for the company Aprov Sa - Unique Identification Number 802217:
sales in 2023 was
5.592.807
euro, registering a net profit of
20.930
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aprov Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.284.354
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
Total Income - EUR
5.464.518
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
Total Expenses - EUR
5.455.327
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
Gross Profit/Loss - EUR
9.191
-135.730
-257.803
-109.085
-170.507
-111.349
59.122
87.457
84.915
20.930
Net Profit/Loss - EUR
9.191
-135.730
-257.803
-115.167
-170.507
-111.349
59.122
87.457
84.915
20.930
Employees
51
45
44
44
44
38
32
32
29
31
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 increased by 10.9%, from 5.058.926 euro in the year 2022, to 5.592.807 euro in 2023.
The Net Profit decreased by -63.728 euro, from 84.915 euro in 2022, to 20.930 in the last year.
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 -
Aprov Sa - CUI 802217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.189.800
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
Current Assets
1.602.414
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
Inventories
359.809
433.788
419.040
456.619
436.317
489.679
524.942
609.351
843.925
724.327
Receivables
622.498
534.974
475.153
367.955
407.141
371.123
515.407
643.036
752.275
992.941
Cash
612.012
243.815
171.414
178.543
150.840
145.839
362.859
192.640
135.291
259.682
Shareholders Funds
1.967.546
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
Social Capital
43.004
43.363
42.921
42.195
41.420
40.618
91.000
88.982
89.258
88.987
Debts
794.433
520.811
705.585
748.621
890.110
952.255
1.148.263
1.112.052
1.477.803
1.675.521
Income in Advance
1.240
3.661
1.063
248
8.121
6.109
3.082
19.469
5.406
10.768
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.994.395 euro in 2023 which includes Inventories of
724.327 euro, Receivables of
992.941 euro and cash availability of
259.682 euro.
The company's Equity was valued at
2.075.736 euro, while total Liabilities amounted to
1.675.521 euro.
Equity increased by 20.930 euro, from 2.061.057 euro in 2022, to 2.075.736 in 2023.
The Debt Ratio was 44.5% in the year 2023.
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Comments - Aprov Sa