Financial results - APRERA SRL

Financial Summary - Aprera Srl
Unique identification code: 17147996
Registration number: J2005000095083
Nace: 5590
Sales - Ron
163.533
Net Profit - Ron
13.067
Employees
3
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Company Aprera Srl with Fiscal Code 17147996 recorded a turnover of 2024 of 163.533, with a net profit of 13.067 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.480 92.269 123.226 120.985 149.637 97.665 162.894 204.822 242.006 163.533
Total Income - EUR 47.721 103.929 125.487 128.254 149.905 99.685 188.012 204.832 242.373 164.090
Total Expenses - EUR 49.677 72.037 90.198 99.586 125.687 70.862 123.661 129.686 124.467 146.837
Gross Profit/Loss - EUR -1.956 31.893 35.289 28.668 24.218 28.823 64.352 75.146 117.905 17.253
Net Profit/Loss - EUR -3.326 30.970 33.585 27.456 22.719 28.062 62.713 73.208 115.772 13.067
Employees 2 3 3 3 3 3 5 4 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 -32.0%, from 242.006 euro in the year 2023, to 163.533 euro in 2024. The Net Profit decreased by -102.058 euro, from 115.772 euro in 2023, to 13.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprera Srl - CUI 17147996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.801 30.190 43.733 54.384 54.668 47.654 48.488 64.999 48.639 160.439
Current Assets 4.846 16.261 40.520 52.832 80.282 74.876 104.146 83.267 106.201 20.367
Inventories 1.836 477 8.409 1.959 484 598 300 617 787 1.504
Receivables 0 2.027 2.151 3.836 15.499 15.700 19.912 71.183 10.024 10.891
Cash 3.010 13.757 29.961 47.037 64.299 58.578 83.933 11.466 95.390 7.973
Shareholders Funds 20.237 37.640 50.886 77.408 98.628 59.535 78.370 73.256 134.770 92.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.539 8.929 33.453 30.361 36.668 63.520 71.518 75.329 20.405 88.669
Income in Advance 0 0 0 0 0 0 3.304 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.367 euro in 2024 which includes Inventories of 1.504 euro, Receivables of 10.891 euro and cash availability of 7.973 euro.
The company's Equity was valued at 92.456 euro, while total Liabilities amounted to 88.669 euro. Equity decreased by -41.561 euro, from 134.770 euro in 2023, to 92.456 in 2024.

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