Financial results - APRILLIA S.R.L.

Financial Summary - Aprillia S.r.l.
Unique identification code: 16955519
Registration number: J06/859/2004
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-4
Employees
Open Account
Company Aprillia S.r.l. with Fiscal Code 16955519 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprillia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.946 43.837 45.894 52.396 48.050 37.008 33.716 41.432 27.871 0
Total Income - EUR 44.946 43.837 45.894 52.396 48.050 37.008 33.716 41.432 27.871 3
Total Expenses - EUR 37.131 38.592 40.901 48.057 40.576 32.597 31.073 36.545 26.942 8
Gross Profit/Loss - EUR 7.815 5.244 4.993 4.339 7.475 4.410 2.643 4.887 929 -4
Net Profit/Loss - EUR 6.467 4.806 4.534 3.815 6.994 3.908 2.235 4.472 677 -4
Employees 3 0 5 5 2 3 3 3 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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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 - Aprillia S.r.l. - CUI 16955519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.957 14.052 6.651 10.666 16.303 20.184 22.478 26.423 25.751 25.603
Inventories 10.616 6.183 4.801 6.793 6.922 1.951 469 170 0 0
Receivables 0 7.839 1.392 3.744 8.669 17.188 20.142 20.576 19.893 19.782
Cash 342 29 458 129 712 1.045 1.866 5.677 5.858 5.821
Shareholders Funds 7.547 12.276 4.665 8.395 15.226 18.846 20.663 25.199 25.800 25.652
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.410 1.776 1.986 2.271 1.077 1.339 1.815 1.224 -49 -49
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.782 euro and cash availability of 5.821 euro.
The company's Equity was valued at 25.652 euro, while total Liabilities amounted to -49 euro. Equity decreased by -4 euro, from 25.800 euro in 2023, to 25.652 in 2024.

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