Financial results - APRILIA INVEST SRL

Financial Summary - Aprilia Invest Srl
Unique identification code: 24742139
Registration number: J29/3140/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.406
Employees
Open Account
Company Aprilia Invest Srl with Fiscal Code 24742139 recorded a turnover of 2024 of - , with a net profit of -1.406 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.701 52.162 45.248 32.642 0 0 0
Total Income - EUR - - 0 24.733 52.525 45.586 33.116 1.009 1.048 922
Total Expenses - EUR - - 114 1.997 9.836 12.034 11.335 2.272 3.208 2.328
Gross Profit/Loss - EUR - - -114 22.736 42.689 33.552 21.781 -1.263 -2.160 -1.406
Net Profit/Loss - EUR - - -114 21.995 41.124 32.284 20.912 -1.263 -2.160 -1.406
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APRILIA INVEST SRL

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Aprilia Invest Srl

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Prob. of insolvency -
Aprilia Invest Srl

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Aprilia Invest Srl

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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 Invest Srl - CUI 24742139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 52 0 0 0 0 0 0
Current Assets - - 44 22.762 53.981 84.165 102.838 97.853 50.450 46.932
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.150 12.179 13.621 1.525 1.530 1.011 25
Cash - - 44 13.612 41.802 70.544 101.312 96.322 2.974 46.907
Shareholders Funds - - -70 21.926 52.510 83.799 102.852 89.133 -2.111 -3.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220 889 1.521 419 0 8.719 52.591 50.442
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 46.907 euro.
The company's Equity was valued at -3.506 euro, while total Liabilities amounted to 50.442 euro. Equity decreased by -1.406 euro, from -2.111 euro in 2023, to -3.506 in 2024.

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