Financial results - APROVLEG DAN SRL

Financial Summary - Aprovleg Dan Srl
Unique identification code: 35138864
Registration number: J09/569/2015
Nace: 4711
Sales - Ron
52.387
Net Profit - Ron
374
Employees
1
Open Account
Company Aprovleg Dan Srl with Fiscal Code 35138864 recorded a turnover of 2024 of 52.387, with a net profit of 374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprovleg Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.377 14.223 9.202 51.789 54.376 51.518 49.656 63.211 52.387
Total Income - EUR - 21.377 14.223 19.946 51.803 55.526 51.580 50.233 63.927 52.393
Total Expenses - EUR - 21.511 17.043 23.185 41.452 51.616 42.839 26.901 41.437 51.514
Gross Profit/Loss - EUR - -133 -2.820 -3.239 10.351 3.911 8.742 23.331 22.490 879
Net Profit/Loss - EUR - -778 -3.248 -3.514 9.833 3.383 8.237 22.290 21.950 374
Employees - 0 0 1 1 1 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 decreased by -16.7%, from 63.211 euro in the year 2023, to 52.387 euro in 2024. The Net Profit decreased by -21.454 euro, from 21.950 euro in 2023, to 374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aprovleg Dan Srl - CUI 35138864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.551 10.535 0 0 0 0 0 20.411 30.017
Current Assets - 21.064 19.278 21.475 33.486 17.285 25.729 47.202 50.845 41.553
Inventories - 19.242 18.943 10.428 10.226 4.088 7.466 7.490 7.467 7.387
Receivables - 0 22 10.745 16.607 10.888 8.147 8.992 12.683 16.201
Cash - 1.823 314 302 6.653 2.310 10.116 30.720 30.695 17.965
Shareholders Funds - -734 -3.970 -7.412 2.565 -4.437 3.898 26.200 48.071 48.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.349 33.783 28.886 30.922 21.722 21.832 21.002 23.186 23.394
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.553 euro in 2024 which includes Inventories of 7.387 euro, Receivables of 16.201 euro and cash availability of 17.965 euro.
The company's Equity was valued at 48.176 euro, while total Liabilities amounted to 23.394 euro. Equity increased by 374 euro, from 48.071 euro in 2023, to 48.176 in 2024.

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