Financial results - APROVIZIONARE R.K. S.R.L.

Financial Summary - Aprovizionare R.k. S.r.l.
Unique identification code: 15511763
Registration number: J28/385/2003
Nace: 111
Sales - Ron
356.250
Net Profit - Ron
-52.933
Employees
5
Open Account
Company Aprovizionare R.k. S.r.l. with Fiscal Code 15511763 recorded a turnover of 2024 of 356.250, with a net profit of -52.933 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprovizionare R.k. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.113 324.703 519.660 522.210 525.884 385.853 624.606 462.260 1.060.961 356.250
Total Income - EUR 220.189 319.186 574.316 509.714 765.936 450.074 820.236 1.233.990 935.404 714.344
Total Expenses - EUR 182.960 217.681 340.620 304.452 602.633 423.738 467.807 887.370 902.598 767.276
Gross Profit/Loss - EUR 37.228 101.505 233.696 205.262 163.303 26.336 352.429 346.621 32.805 -52.933
Net Profit/Loss - EUR 31.272 98.123 227.606 201.387 157.880 22.467 346.099 341.922 29.118 -52.933
Employees 2 4 2 3 6 6 6 6 6 5
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 -66.2%, from 1.060.961 euro in the year 2023, to 356.250 euro in 2024. The Net Profit decreased by -28.956 euro, from 29.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aprovizionare R.k. S.r.l.

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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 - Aprovizionare R.k. S.r.l. - CUI 15511763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.616 168.644 144.846 360.023 433.610 315.867 242.289 163.689 204.315 40.931
Current Assets 113.027 163.714 232.345 321.785 326.221 365.010 584.475 1.180.353 929.331 934.748
Inventories 64.644 54.440 79.199 54.936 136.463 45.750 100.013 602.709 367.189 398.027
Receivables 30.272 51.930 46.779 194.086 82.314 219.286 332.747 413.883 493.074 448.040
Cash 18.110 57.344 106.367 72.763 107.444 99.975 151.714 163.761 69.068 88.682
Shareholders Funds 23.557 121.439 240.981 13.130 170.756 189.986 531.872 875.444 901.908 743.418
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 340.087 210.919 136.210 668.679 589.076 490.891 294.891 468.597 231.737 232.261
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.748 euro in 2024 which includes Inventories of 398.027 euro, Receivables of 448.040 euro and cash availability of 88.682 euro.
The company's Equity was valued at 743.418 euro, while total Liabilities amounted to 232.261 euro. Equity decreased by -153.449 euro, from 901.908 euro in 2023, to 743.418 in 2024.

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