Financial results - APRILIA CENTER S.R.L.

Financial Summary - Aprilia Center S.r.l.
Unique identification code: 36724721
Registration number: J14/400/2016
Nace: 4618
Sales - Ron
8.953
Net Profit - Ron
2.929
Employees
Open Account
Company Aprilia Center S.r.l. with Fiscal Code 36724721 recorded a turnover of 2024 of 8.953, with a net profit of 2.929 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprilia Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.655 15.167 25.514 17.663 19.668 19.808 15.380 11.874 8.953
Total Income - EUR - 1.655 15.181 25.514 17.663 19.668 19.808 16.593 12.164 9.241
Total Expenses - EUR - 1.463 11.123 9.995 12.801 7.155 8.283 8.258 6.931 5.832
Gross Profit/Loss - EUR - 192 4.058 15.519 4.862 12.513 11.525 8.335 5.233 3.409
Net Profit/Loss - EUR - 142 3.603 14.753 4.332 11.982 11.002 7.883 4.496 2.929
Employees - 0 0 0 0 0 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 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 -24.2%, from 11.874 euro in the year 2023, to 8.953 euro in 2024. The Net Profit decreased by -1.542 euro, from 4.496 euro in 2023, to 2.929 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 - Aprilia Center S.r.l. - CUI 36724721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.165 2.417 1.228
Current Assets - 1.524 5.965 21.514 21.790 32.554 39.098 6.094 11.031 4.262
Inventories - 0 0 0 0 0 0 112 0 0
Receivables - 0 97 2.486 1.039 3.727 14.208 954 1.241 361
Cash - 1.524 5.869 19.028 20.751 28.827 24.891 5.028 9.790 3.901
Shareholders Funds - 187 3.787 18.471 20.043 31.645 41.945 7.935 12.407 3.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.338 2.179 3.043 1.748 909 4.167 4.497 3.387 2.814
Income in Advance - 0 0 0 0 0 0 750 459 168
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 3.901 euro.
The company's Equity was valued at 3.205 euro, while total Liabilities amounted to 2.814 euro. Equity decreased by -9.133 euro, from 12.407 euro in 2023, to 3.205 in 2024. The Debt Ratio was 45.5% in the year 2024.

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