Financial results - APRILIA SRL

Financial Summary - Aprilia Srl
Unique identification code: 16343455
Registration number: J2004000564173
Nace: 5611
Sales - Ron
719.517
Net Profit - Ron
137.905
Employees
14
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Company Aprilia Srl with Fiscal Code 16343455 recorded a turnover of 2024 of 719.517, with a net profit of 137.905 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.412 295.888 336.509 536.276 823.407 433.323 668.896 802.711 710.202 719.517
Total Income - EUR 269.852 359.793 431.667 673.820 1.044.716 584.922 862.651 1.134.279 1.034.247 994.792
Total Expenses - EUR 241.695 317.094 400.499 571.874 810.315 495.624 695.994 909.576 945.695 832.461
Gross Profit/Loss - EUR 28.158 42.700 31.167 101.946 234.401 89.298 166.657 224.703 88.553 162.330
Net Profit/Loss - EUR 23.708 36.981 28.083 96.581 226.543 86.576 161.691 218.282 82.546 137.905
Employees 13 15 16 17 22 15 14 14 13 14
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 1.9%, from 710.202 euro in the year 2023, to 719.517 euro in 2024. The Net Profit increased by 55.820 euro, from 82.546 euro in 2023, to 137.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APRILIA SRL

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Aprilia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aprilia Srl - CUI 16343455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.482 126.017 161.341 194.881 185.096 157.084 147.656 136.232 38.457 482.201
Current Assets 32.944 68.106 31.941 53.459 187.629 198.229 228.250 316.236 177.841 127.901
Inventories 15.238 10.096 12.869 3.926 4.804 7.273 79.942 78.459 129.393 117.213
Receivables 6.532 3.388 1.441 4.494 60.506 16.515 43.337 200.415 108 4.450
Cash 11.175 26.469 2.285 40.450 26.187 38.203 70.605 27.629 11.950 6.238
Shareholders Funds 152.800 188.222 152.945 220.530 353.091 346.971 332.522 341.081 204.973 282.682
Social Capital 73.116 72.370 71.146 69.840 68.487 67.189 65.699 65.903 65.703 65.336
Debts 5.659 5.902 40.337 27.809 19.635 8.343 15.759 111.969 11.324 330.817
Income in Advance 0 0 0 0 0 0 29.198 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.901 euro in 2024 which includes Inventories of 117.213 euro, Receivables of 4.450 euro and cash availability of 6.238 euro.
The company's Equity was valued at 282.682 euro, while total Liabilities amounted to 330.817 euro. Equity increased by 78.854 euro, from 204.973 euro in 2023, to 282.682 in 2024.

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