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
-22
Employee
The most important financial indicators for the company Aprillia S.r.l. - Unique Identification Number 16955519: sales in 2024 was - euro, registering a net profit of -22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, 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 16
Total Expenses - EUR 37.131 38.592 40.901 48.057 40.576 32.597 31.073 36.545 26.942 38
Gross Profit/Loss - EUR 7.815 5.244 4.993 4.339 7.475 4.410 2.643 4.887 929 -22
Net Profit/Loss - EUR 6.467 4.806 4.534 3.815 6.994 3.908 2.235 4.472 677 -22
Employees 3 0 5 5 2 3 3 3 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 25.751 127.357
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 98.403
Cash 342 29 458 129 712 1.045 1.866 5.677 5.858 28.954
Shareholders Funds 7.547 12.276 4.665 8.395 15.226 18.846 20.663 25.199 25.800 127.599
Social Capital 112 111 109 107 105 103 101 101 101 500
Debts 3.410 1.776 1.986 2.271 1.077 1.339 1.815 1.224 -49 -242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 127.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.403 euro and cash availability of 28.954 euro.
The company's Equity was valued at 127.599 euro, while total Liabilities amounted to -242 euro. Equity decreased by -22 euro, from 25.800 euro in 2023, to 127.599 in 2024.

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