Company Apperio Media S.r.l. with Fiscal Code 31911265
recorded a turnover of 2024 of
262.510,
with a net profit of
163.505
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apperio Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.982
17.272
17.161
8.749
11.400
5.523
5.725
58.891
243.009
262.510
Total Income - EUR
22.036
17.303
17.176
8.749
11.394
10.776
5.742
59.201
243.110
268.376
Total Expenses - EUR
6.775
5.984
9.937
9.732
7.514
7.765
5.360
14.010
57.119
96.990
Gross Profit/Loss - EUR
15.261
11.318
7.238
-982
3.880
3.011
383
45.190
185.991
171.387
Net Profit/Loss - EUR
14.601
10.800
6.476
-1.245
3.539
2.754
231
43.768
183.609
163.505
Employees
0
0
0
0
0
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 8.6%, from 243.009 euro in the year 2023, to 262.510 euro in 2024.
The Net Profit decreased by -19.078 euro, from 183.609 euro in 2023, to 163.505 in the last year.
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Financial Rating - APPERIO MEDIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Apperio Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apperio Media S.r.l. - CUI 31911265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.382
4.369
15.595
10.220
6.360
3.657
350
19.014
13.284
50.892
Current Assets
57.031
58.430
61.262
60.792
45.815
3.185
5.576
46.729
194.313
170.572
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.994
44.585
43.831
43.135
42.360
210
205
31.675
143.206
164.792
Cash
12.036
13.845
17.430
17.656
3.455
2.975
5.371
15.055
51.107
5.780
Shareholders Funds
54.975
55.416
60.954
58.591
42.695
3.293
3.451
43.817
183.658
163.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.438
7.383
15.902
12.421
9.480
3.549
2.476
21.927
23.940
52.891
Income in Advance
0
0
0
0
0
0
0
0
0
5.020
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
164.792 euro and cash availability of
5.780 euro.
The company's Equity was valued at
163.553 euro, while total Liabilities amounted to
52.891 euro.
Equity decreased by -19.078 euro, from 183.658 euro in 2023, to 163.553 in 2024.
The Debt Ratio was 23.9% in the year 2024.
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