Financial results - PRO APIFLOR S.R.L.

Financial Summary - Pro Apiflor S.r.l.
Unique identification code: 40357771
Registration number: J38/1161/2018
Nace: 4941
Sales - Ron
9.821
Net Profit - Ron
-1.096
Employees
Open Account
Company Pro Apiflor S.r.l. with Fiscal Code 40357771 recorded a turnover of 2024 of 9.821, with a net profit of -1.096 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Apiflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202 3.636 13.026 0 0 9.821
Total Income - EUR - - - - 1.647 13.896 33.299 7.006 8.801 37.033
Total Expenses - EUR - - - - 10.395 14.363 14.354 20.781 20.312 38.128
Gross Profit/Loss - EUR - - - - -8.748 -467 18.944 -13.775 -11.511 -1.096
Net Profit/Loss - EUR - - - - -8.764 -652 18.351 -13.868 -11.511 -1.096
Employees - - - - 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRO APIFLOR S.R.L.

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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 - Pro Apiflor S.r.l. - CUI 40357771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.137 852 569 306 46
Current Assets - - - - 1.949 6.385 21.008 3.654 15.563 5.937
Inventories - - - - 0 0 0 0 5.065 0
Receivables - - - - 809 1.490 15.750 1.308 1.252 3.700
Cash - - - - 1.140 4.895 5.258 2.346 9.246 2.236
Shareholders Funds - - - - -8.722 -9.208 9.347 -4.493 -15.990 -16.996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.697 16.731 12.513 8.716 31.859 22.979
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.700 euro and cash availability of 2.236 euro.
The company's Equity was valued at -16.996 euro, while total Liabilities amounted to 22.979 euro. Equity decreased by -1.096 euro, from -15.990 euro in 2023, to -16.996 in 2024.

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