Company Aprilia Grup Srl with Fiscal Code 23967214
recorded a turnover of 2024 of
157.473,
with a net profit of
15.368
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aprilia Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.488
124.652
185.242
381.358
346.814
146.928
150.198
185.809
202.568
157.473
Total Income - EUR
130.488
124.744
187.218
381.504
348.463
161.400
186.595
199.250
203.355
165.264
Total Expenses - EUR
129.606
117.744
159.782
334.501
315.898
118.847
132.307
172.744
186.104
145.824
Gross Profit/Loss - EUR
882
7.001
27.436
47.002
32.565
42.553
54.288
26.507
17.251
19.440
Net Profit/Loss - EUR
679
5.881
25.499
43.189
29.095
41.146
52.996
24.978
15.466
15.368
Employees
4
3
3
2
2
1
1
1
1
1
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 -21.8%, from 202.568 euro in the year 2023, to 157.473 euro in 2024.
The Net Profit decreased by -11 euro, from 15.466 euro in 2023, to 15.368 in the last year.
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Financial Rating - APRILIA GRUP SRL
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Financial Reports - Aprilia Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aprilia Grup Srl - CUI 23967214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301.056
269.792
246.598
230.552
215.562
213.819
226.810
224.923
200.630
172.270
Current Assets
20.732
32.034
76.137
136.494
116.137
190.012
113.443
112.577
57.251
40.369
Inventories
0
0
0
0
56
0
13
5.732
0
0
Receivables
1.753
1.913
10.873
96.888
24.121
23.789
21.465
15.957
14.020
8.571
Cash
18.979
30.121
65.265
39.606
91.960
166.223
91.966
90.887
43.231
31.797
Shareholders Funds
328.497
273.132
294.009
321.624
279.038
303.855
254.843
238.028
244.685
204.909
Social Capital
90
89
88
86
84
87
85
85
85
84
Debts
6.529
35.879
33.141
47.155
65.605
63.314
85.411
102.361
16.594
12.884
Income in Advance
0
0
0
0
0
36.661
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.571 euro and cash availability of
31.797 euro.
The company's Equity was valued at
204.909 euro, while total Liabilities amounted to
12.884 euro.
Equity decreased by -38.408 euro, from 244.685 euro in 2023, to 204.909 in 2024.
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