Financial results - APRILIA IMOB SRL

Financial Summary - Aprilia Imob Srl
Unique identification code: 21351870
Registration number: J2007005220406
Nace: 4755
Sales - Ron
191.397
Net Profit - Ron
-30.954
Employees
7
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Company Aprilia Imob Srl with Fiscal Code 21351870 recorded a turnover of 2024 of 191.397, with a net profit of -30.954 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.423 341.540 420.573 453.715 424.256 289.011 269.679 221.509 209.108 191.397
Total Income - EUR 394.541 345.995 420.573 453.715 424.257 300.221 269.679 222.002 211.135 191.641
Total Expenses - EUR 424.702 388.351 442.703 481.126 460.094 317.639 271.804 255.436 242.420 222.595
Gross Profit/Loss - EUR -30.161 -42.356 -22.130 -27.411 -35.837 -17.418 -2.126 -33.433 -31.285 -30.954
Net Profit/Loss - EUR -30.161 -42.356 -22.130 -28.181 -35.837 -17.418 -2.126 -33.433 -31.285 -30.954
Employees 15 15 14 15 14 11 10 9 8 7
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 -8.0%, from 209.108 euro in the year 2023, to 191.397 euro in 2024.
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 Imob Srl - CUI 21351870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.164 184.786 176.332 167.867 159.488 151.175 142.904 138.413 133.073 642.554
Current Assets 97.705 86.763 83.734 113.377 95.869 67.167 56.463 45.068 40.569 26.183
Inventories 51.411 43.919 51.482 72.123 63.515 51.159 41.062 29.606 24.420 13.701
Receivables 32.004 30.332 25.493 23.413 16.868 13.136 11.523 12.119 13.413 9.428
Cash 13.884 12.112 6.365 17.455 15.090 2.484 3.498 2.962 2.356 2.676
Shareholders Funds 31.346 -11.330 -22.323 -50.094 -84.961 -100.769 -100.660 -134.405 -165.283 -195.313
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 258.728 283.015 282.974 331.680 340.654 319.570 300.421 318.075 339.253 863.047
Income in Advance 0 0 0 0 0 0 0 0 0 1.251
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.183 euro in 2024 which includes Inventories of 13.701 euro, Receivables of 9.428 euro and cash availability of 2.676 euro.
The company's Equity was valued at -195.313 euro, while total Liabilities amounted to 863.047 euro. Equity decreased by -30.954 euro, from -165.283 euro in 2023, to -195.313 in 2024. The Debt Ratio was 129.0% in the year 2024.

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