Financial results - MARKET APROAPE S.R.L.

Financial Summary - Market Aproape S.r.l.
Unique identification code: 40767356
Registration number: J13/1122/2019
Nace: 4711
Sales - Ron
342.936
Net Profit - Ron
21.485
Employees
3
Open Account
Company Market Aproape S.r.l. with Fiscal Code 40767356 recorded a turnover of 2024 of 342.936, with a net profit of 21.485 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Aproape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8 253.630 272.082 360.495 368.207 342.936
Total Income - EUR - - - - 8 254.010 276.258 361.863 370.724 342.936
Total Expenses - EUR - - - - 3.186 233.461 248.609 311.566 330.497 315.339
Gross Profit/Loss - EUR - - - - -3.178 20.550 27.650 50.298 40.227 27.597
Net Profit/Loss - EUR - - - - -3.179 18.067 24.932 46.693 36.542 21.485
Employees - - - - 0 4 5 3 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 -6.3%, from 368.207 euro in the year 2023, to 342.936 euro in 2024. The Net Profit decreased by -14.853 euro, from 36.542 euro in 2023, to 21.485 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 - Market Aproape S.r.l. - CUI 40767356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 274 399 1.079 941 2.238 21.155
Current Assets - - - - 5.712 34.257 61.459 146.779 169.499 198.065
Inventories - - - - 4.796 8.025 54.441 139.105 146.903 173.252
Receivables - - - - 146 993 614 3.483 2.225 22.681
Cash - - - - 771 25.239 6.403 4.192 20.371 2.132
Shareholders Funds - - - - -3.137 14.990 39.589 81.636 117.931 138.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.123 19.666 22.948 66.084 53.807 80.463
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.065 euro in 2024 which includes Inventories of 173.252 euro, Receivables of 22.681 euro and cash availability of 2.132 euro.
The company's Equity was valued at 138.757 euro, while total Liabilities amounted to 80.463 euro. Equity increased by 21.485 euro, from 117.931 euro in 2023, to 138.757 in 2024.

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