Financial results - APRIA RAIL S.R.L.

Financial Summary - Apria Rail S.r.l.
Unique identification code: 41325557
Registration number: J12/2671/2019
Nace: 3317
Sales - Ron
988.008
Net Profit - Ron
426.118
Employees
8
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Company Apria Rail S.r.l. with Fiscal Code 41325557 recorded a turnover of 2024 of 988.008, with a net profit of 426.118 and having an average number of employees of 8. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apria Rail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 196.247 848.072 783.863 988.008
Total Income - EUR - - - - 0 0 196.254 848.110 801.510 1.017.397
Total Expenses - EUR - - - - 2.843 2.051 150.212 440.135 525.399 529.032
Gross Profit/Loss - EUR - - - - -2.843 -2.051 46.042 407.975 276.111 488.365
Net Profit/Loss - EUR - - - - -2.843 -2.051 44.276 400.767 241.025 426.118
Employees - - - - 0 0 2 25 7 8
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 26.8%, from 783.863 euro in the year 2023, to 988.008 euro in 2024. The Net Profit increased by 186.440 euro, from 241.025 euro in 2023, to 426.118 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 - Apria Rail S.r.l. - CUI 41325557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 274 275 17.726 112.601
Current Assets - - - - 643 649 103.816 493.964 757.058 1.050.031
Inventories - - - - 0 0 0 1.185 8.402 4.878
Receivables - - - - 0 0 26 141.575 170.307 246.776
Cash - - - - 643 649 103.790 148.426 477.268 26.957
Shareholders Funds - - - - -2.632 -4.633 39.745 419.075 638.409 1.060.959
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.340 6.328 74.693 85.765 136.580 102.447
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.031 euro in 2024 which includes Inventories of 4.878 euro, Receivables of 246.776 euro and cash availability of 26.957 euro.
The company's Equity was valued at 1.060.959 euro, while total Liabilities amounted to 102.447 euro. Equity increased by 426.118 euro, from 638.409 euro in 2023, to 1.060.959 in 2024.

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