Financial results - APRILIA SRL

Financial Summary - Aprilia Srl
Unique identification code: 19000451
Registration number: J15/919/2006
Nace: 4730
Sales - Ron
134.881
Net Profit - Ron
550
Employees
9
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Company Aprilia Srl with Fiscal Code 19000451 recorded a turnover of 2024 of 134.881, with a net profit of 550 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.147 240.014 265.217 303.500 319.925 337.964 375.450 387.896 402.769 134.881
Total Income - EUR 90.225 240.014 265.217 303.500 321.865 341.894 375.450 387.896 402.788 134.881
Total Expenses - EUR 68.262 216.819 249.930 282.300 307.970 325.897 355.381 382.170 388.622 133.500
Gross Profit/Loss - EUR 21.963 23.195 15.288 21.201 13.895 15.997 20.069 5.726 14.166 1.381
Net Profit/Loss - EUR 18.447 19.633 11.030 18.154 10.682 13.246 16.754 2.419 10.329 550
Employees 10 10 11 11 11 11 10 10 8 9
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 -66.3%, from 402.769 euro in the year 2023, to 134.881 euro in 2024. The Net Profit decreased by -9.721 euro, from 10.329 euro in 2023, to 550 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 19000451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 2.248 1.697 1.194 869 557 255 23.023 17.092 11.169
Current Assets 41.384 62.074 60.631 69.180 70.160 69.822 69.592 65.645 44.151 27.363
Inventories 16.551 26.292 23.471 29.554 31.862 30.920 28.485 27.898 0 0
Receivables 8.688 18.396 26.366 27.310 25.289 29.631 28.515 27.439 39.993 23.092
Cash 16.145 17.386 10.794 12.317 13.009 9.271 12.593 10.308 4.159 4.271
Shareholders Funds 18.492 19.678 11.083 18.206 10.732 13.296 18.596 10.123 13.547 599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.473 44.644 51.245 52.169 60.297 57.083 51.251 78.545 47.696 37.934
Income in Advance 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.092 euro and cash availability of 4.271 euro.
The company's Equity was valued at 599 euro, while total Liabilities amounted to 37.934 euro. Equity decreased by -12.873 euro, from 13.547 euro in 2023, to 599 in 2024.

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