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Financial results - APROZAR MODERN LA SIMONA ȘI COSTEL S.R.L.

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Financial Summary - Aprozar Modern La Simona Și Costel S.r.l.
Unique identification code: 43683063
Registration number: J11/67/2021
Nace: 4721
Sales - Ron
89.038
Net Profit - Ron
9.455
Employees
2
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Company Aprozar Modern La Simona Și Costel S.r.l. with Fiscal Code 43683063 recorded a turnover of 2024 of 89.038, with a net profit of 9.455 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprozar Modern La Simona Și Costel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.966 60.937 55.567 89.038
Total Income - EUR - - - - - - 73.966 65.582 72.567 89.038
Total Expenses - EUR - - - - - - 42.389 64.669 70.149 78.004
Gross Profit/Loss - EUR - - - - - - 31.577 913 2.418 11.034
Net Profit/Loss - EUR - - - - - - 30.852 346 1.808 9.455
Employees - - - - - - 2 2 2 2
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 increased by 61.1%, from 55.567 euro in the year 2023, to 89.038 euro in 2024. The Net Profit increased by 7.657 euro, from 1.808 euro in 2023, to 9.455 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 - Aprozar Modern La Simona Și Costel S.r.l. - CUI 43683063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 31.788 15.724 11.312 21.102
Inventories - - - - - - 5.072 8.418 3.328 1.331
Receivables - - - - - - 454 0 0 91
Cash - - - - - - 26.262 7.305 7.984 19.679
Shareholders Funds - - - - - - 30.872 367 2.174 11.616
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 941 15.357 9.138 9.485
Income in Advance - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.102 euro in 2024 which includes Inventories of 1.331 euro, Receivables of 91 euro and cash availability of 19.679 euro.
The company's Equity was valued at 11.616 euro, while total Liabilities amounted to 9.485 euro. Equity increased by 9.455 euro, from 2.174 euro in 2023, to 11.616 in 2024.
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