Financial results - APROZAR SOFIA S.R.L.

Financial Summary - Aprozar Sofia S.r.l.
Unique identification code: 46033723
Registration number: J03/1028/2022
Nace: 4721
Sales - Ron
146.005
Net Profit - Ron
161
Employees
2
Open Account
Company Aprozar Sofia S.r.l. with Fiscal Code 46033723 recorded a turnover of 2024 of 146.005, with a net profit of 161 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 Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.256 134.162 146.005
Total Income - EUR - - - - - - - 44.256 134.162 146.005
Total Expenses - EUR - - - - - - - 43.766 131.116 145.361
Gross Profit/Loss - EUR - - - - - - - 490 3.046 645
Net Profit/Loss - EUR - - - - - - - 47 1.704 161
Employees - - - - - - - 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 9.4%, from 134.162 euro in the year 2023, to 146.005 euro in 2024. The Net Profit decreased by -1.534 euro, from 1.704 euro in 2023, to 161 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 Sofia S.r.l. - CUI 46033723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.132 1.128 4.819
Current Assets - - - - - - - 8.011 11.051 22.544
Inventories - - - - - - - 2.411 244 9.038
Receivables - - - - - - - 0 1.623 3.275
Cash - - - - - - - 5.600 9.184 10.232
Shareholders Funds - - - - - - - 88 1.792 214
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.055 10.387 27.149
Income in Advance - - - - - - - 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 22.544 euro in 2024 which includes Inventories of 9.038 euro, Receivables of 3.275 euro and cash availability of 10.232 euro.
The company's Equity was valued at 214 euro, while total Liabilities amounted to 27.149 euro. Equity decreased by -1.568 euro, from 1.792 euro in 2023, to 214 in 2024.

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