Financial results - APRIA SRL

Financial Summary - Apria Srl
Unique identification code: 25819923
Registration number: J12/1520/2009
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-2.470
Employee
The most important financial indicators for the company Apria Srl - Unique Identification Number 25819923: sales in 2023 was - euro, registering a net profit of -2.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.120.500 1.739.234 811.920 1.081.033 1.110.940 3.009 0 0 0 0
Total Income - EUR 2.157.997 1.822.728 1.187.926 1.089.054 1.790.110 3.013 3 855 360 0
Total Expenses - EUR 1.636.356 1.267.355 1.113.709 1.304.955 1.856.423 83.969 18.140 5.767 4.873 2.470
Gross Profit/Loss - EUR 521.641 555.373 74.216 -215.901 -66.314 -80.956 -18.136 -4.912 -4.513 -2.470
Net Profit/Loss - EUR 441.472 473.342 70.725 -216.026 -66.314 -80.956 -18.136 -4.938 -4.524 -2.470
Employees 155 149 78 71 71 7 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apria Srl - CUI 25819923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.012.097 1.014.776 634.716 750.640 36.287 14.468 278 204 158 110
Current Assets 1.794.049 1.165.746 1.075.419 751.224 680.161 249.507 240.219 229.980 229.301 50.513
Inventories 16.945 12.049 47.070 36.608 559 0 0 0 0 0
Receivables 1.601.494 893.030 767.556 536.293 636.737 241.350 232.584 226.499 227.896 48.900
Cash 175.610 260.666 260.793 178.323 42.865 8.158 7.635 3.480 1.405 1.613
Shareholders Funds 1.515.762 1.848.426 1.127.449 892.345 485.534 142.932 122.086 114.441 110.272 -860.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.293.619 333.834 599.352 623.020 231.464 121.043 118.410 115.743 119.187 911.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.900 euro and cash availability of 1.613 euro.
The company's Equity was valued at -860.658 euro, while total Liabilities amounted to 911.281 euro. Equity decreased by -970.595 euro, from 110.272 euro in 2022, to -860.658 in 2023.

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