Financial results - COMPLEX APRODES S.R.L.

Financial Summary - Complex Aprodes S.r.l.
Unique identification code: 608459
Registration number: J07/839/1991
Nace: 4778
Sales - Ron
480.408
Net Profit - Ron
4.674
Employees
8
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Company Complex Aprodes S.r.l. with Fiscal Code 608459 recorded a turnover of 2024 of 480.408, with a net profit of 4.674 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Aprodes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.721 314.058 383.712 316.635 309.069 256.273 336.879 362.546 465.187 480.408
Total Income - EUR 292.753 314.105 385.565 328.312 313.611 260.999 349.429 376.928 471.308 498.507
Total Expenses - EUR 286.985 306.404 376.217 323.111 311.654 269.111 343.203 372.059 467.292 492.923
Gross Profit/Loss - EUR 5.768 7.700 9.349 5.202 1.958 -8.112 6.225 4.868 4.017 5.584
Net Profit/Loss - EUR 4.987 6.584 7.300 3.728 1.554 -8.112 5.157 4.063 3.374 4.674
Employees 7 7 8 7 7 7 7 7 7 8
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 3.9%, from 465.187 euro in the year 2023, to 480.408 euro in 2024. The Net Profit increased by 1.319 euro, from 3.374 euro in 2023, to 4.674 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 - Complex Aprodes S.r.l. - CUI 608459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.552 183.311 170.911 154.261 146.251 154.348 150.925 158.591 166.602 165.671
Current Assets 144.405 110.297 122.646 136.453 149.295 234.775 237.055 198.328 217.485 212.004
Inventories 135.302 101.637 112.701 127.910 136.354 219.023 224.535 185.887 199.026 189.039
Receivables 8.617 6.238 5.152 7.937 9.456 12.293 7.759 9.571 13.627 16.998
Cash 486 2.421 4.794 606 3.485 3.460 4.760 2.870 4.832 5.967
Shareholders Funds 24.807 139.865 154.649 155.539 154.081 137.900 139.998 146.524 148.443 152.287
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 181.150 153.743 139.237 135.175 141.465 251.224 247.982 210.395 235.644 225.388
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.004 euro in 2024 which includes Inventories of 189.039 euro, Receivables of 16.998 euro and cash availability of 5.967 euro.
The company's Equity was valued at 152.287 euro, while total Liabilities amounted to 225.388 euro. Equity increased by 4.674 euro, from 148.443 euro in 2023, to 152.287 in 2024.

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