Company Aprilie S.r.l. with Fiscal Code 1973118
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aprilie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.640
240.595
229.687
229.880
226.723
101.249
52.695
-
0
0
Total Income - EUR
226.672
240.759
230.206
232.310
226.723
101.250
52.696
-
24.133
0
Total Expenses - EUR
266.609
277.459
303.976
249.423
226.228
158.922
156.157
-
16.337
0
Gross Profit/Loss - EUR
-39.937
-36.699
-73.770
-17.113
495
-57.673
-103.462
-
7.796
0
Net Profit/Loss - EUR
-39.937
-36.699
-75.853
-19.412
-1.772
-58.685
-103.989
-
7.465
0
Employees
15
15
15
15
16
14
13
-
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.
Check the financial reports for the company - Aprilie S.r.l.
Financial Rating - APRILIE S.R.L.
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Financial Rating
Payment Limits - Aprilie S.r.l.
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Prob. of insolvency - Aprilie S.r.l.
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Insolvency Probability
Financial Reports - Aprilie S.r.l.
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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 -
Aprilie S.r.l. - CUI 1973118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.552
102.203
23.961
17.423
12.285
6.563
1.549
-
0
0
Current Assets
28.444
10.861
20.500
9.890
19.306
20.125
21.696
-
4.324
4.299
Inventories
9.820
2.815
5.122
5.936
7.249
6.931
6.687
-
0
0
Receivables
1.399
7.003
1.497
3.024
3.489
7.181
12.759
-
4.152
4.129
Cash
17.224
1.043
13.881
929
8.568
6.013
2.250
-
171
170
Shareholders Funds
-325.334
-358.715
-441.635
-452.942
-445.942
-496.173
-589.159
-
-568.283
-565.107
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
512.330
471.779
486.095
480.254
477.533
522.862
612.404
-
572.607
569.407
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.299 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.129 euro and cash availability of
170 euro.
The company's Equity was valued at
-565.107 euro, while total Liabilities amounted to
569.407 euro.
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