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Financial results - APROZARUL CU DE TOATE S.R.L.

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Financial Summary - Aprozarul Cu De Toate S.r.l.
Unique identification code: 42456437
Registration number: J03/2069/2021
Nace: 4799
Sales - Ron
21.068
Net Profit - Ron
-4.144
Employees
1
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Company Aprozarul Cu De Toate S.r.l. with Fiscal Code 42456437 recorded a turnover of 2024 of 21.068, with a net profit of -4.144 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprozarul Cu De Toate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 423 4.306 8.365 16.011 21.068
Total Income - EUR - - - - - 423 4.306 8.365 16.011 21.068
Total Expenses - EUR - - - - - 632 930 3.132 13.892 25.001
Gross Profit/Loss - EUR - - - - - -209 3.376 5.233 2.119 -3.933
Net Profit/Loss - EUR - - - - - -209 3.374 5.061 1.962 -4.144
Employees - - - - - 0 0 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 increased by 32.3%, from 16.011 euro in the year 2023, to 21.068 euro in 2024. The Net Profit decreased by -1.951 euro, from 1.962 euro in 2023, to 0 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 - Aprozarul Cu De Toate S.r.l. - CUI 42456437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 518 27.370
Current Assets - - - - - 443 3.210 5.271 9.629 2.198
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 89 1.274 913 1.743 112
Cash - - - - - 355 1.937 4.358 7.885 2.086
Shareholders Funds - - - - - -167 3.210 5.130 2.031 -4.015
Social Capital - - - - - 41 40 41 40 101
Debts - - - - - 620 0 230 8.172 33.596
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 2.086 euro.
The company's Equity was valued at -4.015 euro, while total Liabilities amounted to 33.596 euro. Equity decreased by -6.035 euro, from 2.031 euro in 2023, to -4.015 in 2024.
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