Financial results - APROZAR SANDU SRL

Financial Summary - Aprozar Sandu Srl
Unique identification code: 17269187
Registration number: J04/387/2005
Nace: 4721
Sales - Ron
74.517
Net Profit - Ron
-14.219
Employees
3
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Company Aprozar Sandu Srl with Fiscal Code 17269187 recorded a turnover of 2024 of 74.517, with a net profit of -14.219 and having an average number of employees of 3. 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 Sandu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.661 60.681 77.678 102.669 90.422 74.087 106.145 73.034 91.127 74.517
Total Income - EUR 46.851 60.970 78.632 102.964 90.657 74.144 106.193 75.229 91.127 80.122
Total Expenses - EUR 51.088 59.531 73.416 110.267 95.338 81.332 108.415 82.326 92.748 92.833
Gross Profit/Loss - EUR -4.236 1.439 5.216 -7.303 -4.681 -7.188 -2.222 -7.097 -1.621 -12.711
Net Profit/Loss - EUR -5.642 830 4.430 -8.332 -5.588 -7.929 -3.284 -7.849 -2.532 -14.219
Employees 3 4 3 4 3 4 4 4 3 3
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 -17.8%, from 91.127 euro in the year 2023, to 74.517 euro in 2024.
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 Sandu Srl - CUI 17269187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.553 10.008 9.467 9.762 9.991 9.802 9.584 9.614 17.683 15.170
Current Assets 33.867 31.396 51.289 59.794 60.263 97.351 90.134 96.176 86.987 43.893
Inventories 20.909 17.517 38.021 30.424 46.924 68.561 65.492 67.757 66.911 36.967
Receivables 12.566 13.004 12.550 23.692 12.575 26.509 13.733 16.870 13.060 5.602
Cash 392 875 718 5.678 764 2.281 10.909 11.550 7.016 1.324
Shareholders Funds -24.215 -23.138 -18.317 -26.313 -31.391 -38.725 -41.150 -49.127 -51.510 -65.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.634 64.542 79.073 95.869 101.645 145.877 140.868 154.917 156.180 124.503
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 "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 43.893 euro in 2024 which includes Inventories of 36.967 euro, Receivables of 5.602 euro and cash availability of 1.324 euro.
The company's Equity was valued at -65.441 euro, while total Liabilities amounted to 124.503 euro. Equity decreased by -14.219 euro, from -51.510 euro in 2023, to -65.441 in 2024.

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