Financial results - APROZAR SANDU SRL

Financial Summary - Aprozar Sandu Srl
Unique identification code: 17269187
Registration number: J04/387/2005
Nace: 4721
Sales - Ron
91.127
Net Profit - Ron
-2.532
Employee
3
The most important financial indicators for the company Aprozar Sandu Srl - Unique Identification Number 17269187: sales in 2023 was 91.127 euro, registering a net profit of -2.532 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aprozar Sandu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.687 46.661 60.681 77.678 102.669 90.422 74.087 106.145 73.034 91.127
Total Income - EUR 40.805 46.851 60.970 78.632 102.964 90.657 74.144 106.193 75.229 91.127
Total Expenses - EUR 46.199 51.088 59.531 73.416 110.267 95.338 81.332 108.415 82.326 92.748
Gross Profit/Loss - EUR -5.394 -4.236 1.439 5.216 -7.303 -4.681 -7.188 -2.222 -7.097 -1.621
Net Profit/Loss - EUR -6.619 -5.642 830 4.430 -8.332 -5.588 -7.929 -3.284 -7.849 -2.532
Employees 3 3 4 3 4 3 4 4 4 3
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 25.2%, from 73.034 euro in the year 2022, to 91.127 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprozar Sandu Srl - CUI 17269187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.038 10.553 10.008 9.467 9.762 9.991 9.802 9.584 9.614 17.683
Current Assets 41.125 33.867 31.396 51.289 59.794 60.263 97.351 90.134 96.176 86.987
Inventories 26.606 20.909 17.517 38.021 30.424 46.924 68.561 65.492 67.757 66.911
Receivables 14.447 12.566 13.004 12.550 23.692 12.575 26.509 13.733 16.870 13.060
Cash 72 392 875 718 5.678 764 2.281 10.909 11.550 7.016
Shareholders Funds -18.419 -24.215 -23.138 -18.317 -26.313 -31.391 -38.725 -41.150 -49.127 -51.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.582 68.634 64.542 79.073 95.869 101.645 145.877 140.868 154.917 156.180
Income in Advance 0 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 "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 86.987 euro in 2023 which includes Inventories of 66.911 euro, Receivables of 13.060 euro and cash availability of 7.016 euro.
The company's Equity was valued at -51.510 euro, while total Liabilities amounted to 156.180 euro. Equity decreased by -2.532 euro, from -49.127 euro in 2022, to -51.510 in 2023.

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