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
1.060.961
Net Profit - Ron
29.118
Employee
6
The most important financial indicators for the company Aprovizionare R.k. S.r.l. - Unique Identification Number 15511763: sales in 2023 was 1.060.961 euro, registering a net profit of 29.118 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aprovizionare R.k. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.352 192.113 324.703 519.660 522.210 525.884 385.853 624.606 462.260 1.060.961
Total Income - EUR 279.710 220.189 319.186 574.316 509.714 765.936 450.074 820.236 1.233.990 935.404
Total Expenses - EUR 223.389 182.960 217.681 340.620 304.452 602.633 423.738 467.807 887.370 902.598
Gross Profit/Loss - EUR 56.322 37.228 101.505 233.696 205.262 163.303 26.336 352.429 346.621 32.805
Net Profit/Loss - EUR 50.243 31.272 98.123 227.606 201.387 157.880 22.467 346.099 341.922 29.118
Employees 2 2 4 2 3 6 6 6 6 6
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 130.2%, from 462.260 euro in the year 2022, to 1.060.961 euro in 2023. The Net Profit decreased by -311.767 euro, from 341.922 euro in 2022, to 29.118 in the last year.

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Aprovizionare R.k. S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprovizionare R.k. S.r.l. - CUI 15511763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.913 250.616 168.644 144.846 360.023 433.610 315.867 242.289 163.689 204.315
Current Assets 137.387 113.027 163.714 232.345 321.785 326.221 365.010 584.475 1.180.353 929.331
Inventories 52.100 64.644 54.440 79.199 54.936 136.463 45.750 100.013 602.709 367.189
Receivables 68.787 30.272 51.930 46.779 194.086 82.314 219.286 332.747 413.883 493.074
Cash 16.501 18.110 57.344 106.367 72.763 107.444 99.975 151.714 163.761 69.068
Shareholders Funds -7.651 23.557 121.439 240.981 13.130 170.756 189.986 531.872 875.444 901.908
Social Capital 736 742 735 722 709 695 682 667 669 667
Debts 380.143 340.087 210.919 136.210 668.679 589.076 490.891 294.891 468.597 231.737
Income in Advance 7.809 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 "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 929.331 euro in 2023 which includes Inventories of 367.189 euro, Receivables of 493.074 euro and cash availability of 69.068 euro.
The company's Equity was valued at 901.908 euro, while total Liabilities amounted to 231.737 euro. Equity increased by 29.119 euro, from 875.444 euro in 2022, to 901.908 in 2023.

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