Financial results - APRILIA SRL

Financial Summary - Aprilia Srl
Unique identification code: 10459966
Registration number: J1998000149184
Nace: 1072
Sales - Ron
3.481.505
Net Profit - Ron
425.157
Employees
43
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Company Aprilia Srl with Fiscal Code 10459966 recorded a turnover of 2024 of 3.481.505, with a net profit of 425.157 and having an average number of employees of 43. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.186.231 2.413.927 2.690.144 2.779.881 3.192.047 2.848.489 3.286.643 2.974.480 3.209.138 3.481.505
Total Income - EUR 3.161.975 3.378.070 3.764.583 3.938.489 4.446.088 4.201.162 4.544.310 4.085.874 4.286.327 4.657.428
Total Expenses - EUR 2.835.207 2.900.035 3.154.848 3.269.701 3.604.304 3.623.836 3.694.302 3.617.130 3.850.667 4.171.502
Gross Profit/Loss - EUR 326.767 478.035 609.735 668.787 841.783 577.326 850.008 468.744 435.659 485.926
Net Profit/Loss - EUR 277.838 403.786 502.953 571.058 716.894 498.053 749.367 401.775 383.953 425.157
Employees 48 43 49 50 52 50 55 46 44 43
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 9.1%, from 3.209.138 euro in the year 2023, to 3.481.505 euro in 2024. The Net Profit increased by 43.350 euro, from 383.953 euro in 2023, to 425.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aprilia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprilia Srl - CUI 10459966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.723.983 1.608.887 1.657.418 1.642.173 2.104.623 2.436.917 2.258.357 1.561.853 2.533.016 2.512.375
Current Assets 352.530 443.786 353.998 435.262 585.467 541.387 1.147.762 933.570 903.310 1.243.685
Inventories 151.542 108.230 161.912 135.850 164.598 170.334 350.948 310.323 285.804 268.081
Receivables 182.694 205.981 182.203 184.674 238.593 256.027 263.852 197.749 364.184 233.314
Cash 18.294 129.575 9.883 114.738 182.276 115.026 532.962 425.498 253.323 742.290
Shareholders Funds 1.279.929 707.288 990.885 1.543.759 2.008.935 2.468.903 2.876.146 1.464.310 1.843.823 2.035.930
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 18.453 18.397 18.294
Debts 796.584 1.345.573 1.020.531 545.902 715.719 552.681 529.973 1.031.112 1.474.057 1.617.615
Income in Advance 0 0 0 0 0 0 0 0 118.447 102.515
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 "1072 - 1072"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.685 euro in 2024 which includes Inventories of 268.081 euro, Receivables of 233.314 euro and cash availability of 742.290 euro.
The company's Equity was valued at 2.035.930 euro, while total Liabilities amounted to 1.617.615 euro. Equity increased by 202.412 euro, from 1.843.823 euro in 2023, to 2.035.930 in 2024. The Debt Ratio was 43.1% in the year 2024.

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