Financial results - APRILLIA TEO SRL

Financial Summary - Aprillia Teo Srl
Unique identification code: 17088385
Registration number: J51/696/2004
Nace: 8622
Sales - Ron
5.204
Net Profit - Ron
1.487
Employees
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Company Aprillia Teo Srl with Fiscal Code 17088385 recorded a turnover of 2022 of 5.204, with a net profit of 1.487 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprillia Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.727 57.582 58.158 63.746 49.837 53.985 63.847 5.249 - -
Total Income - EUR 54.753 57.610 58.210 63.785 49.895 54.029 63.925 5.249 - -
Total Expenses - EUR 10.874 10.840 10.772 16.112 28.079 22.043 19.938 3.591 - -
Gross Profit/Loss - EUR 43.879 46.770 47.438 47.673 21.817 31.987 43.987 1.658 - -
Net Profit/Loss - EUR 42.237 45.041 45.656 46.735 21.318 31.458 42.969 1.500 - -
Employees 1 1 1 1 2 2 1 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. In the last year of activity, the sales decreased by -91.8%, from 63.847 euro in the year 2021, to 5.249 euro in 2022. The Net Profit decreased by -41.603 euro, from 42.969 euro in 2021, to 1.500 in the last year.
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 Teo Srl - CUI 17088385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 0 0 0 0 0 0 - -
Current Assets 50.566 56.831 57.729 67.651 27.229 46.289 49.721 2.142 - -
Inventories 135 138 436 0 0 0 0 0 - -
Receivables 5.388 6.329 6.073 5.780 5.410 2.075 2.011 686 - -
Cash 45.042 50.363 51.220 61.871 21.820 44.213 47.710 1.456 - -
Shareholders Funds 42.282 45.086 45.700 46.778 21.360 31.499 43.010 1.500 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 8.292 11.753 12.029 20.873 5.869 14.789 6.711 642 - -
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.142 euro in 2022 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 1.456 euro.
The company's Equity was valued at 1.500 euro, while total Liabilities amounted to 642 euro. Equity decreased by -41.643 euro, from 43.010 euro in 2021, to 1.500 in 2022.

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