Financial results - APRILRED SRL

Financial Summary - Aprilred Srl
Unique identification code: 29545677
Registration number: J26/35/2012
Nace: 6201
Sales - Ron
96.275
Net Profit - Ron
24.141
Employees
3
Open Account
Company Aprilred Srl with Fiscal Code 29545677 recorded a turnover of 2024 of 96.275, with a net profit of 24.141 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprilred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.980 83.652 80.052 66.102 96.412 71.472 63.162 56.709 51.122 96.275
Total Income - EUR 82.745 83.795 80.251 66.259 97.282 71.470 63.710 56.903 51.251 98.236
Total Expenses - EUR 64.263 83.785 72.845 68.352 79.279 88.868 46.902 55.355 67.777 69.327
Gross Profit/Loss - EUR 18.483 10 7.406 -2.093 18.003 -17.398 16.808 1.549 -16.526 28.910
Net Profit/Loss - EUR 15.067 -827 6.605 -2.754 17.021 -18.092 16.209 1.083 -17.004 24.141
Employees 6 7 6 6 7 5 3 3 3 3
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 increased by 89.4%, from 51.122 euro in the year 2023, to 96.275 euro in 2024. The Net Profit increased by 24.141 euro, from 0 euro in 2023, to 24.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aprilred Srl

Rating financiar

Financial Rating -
APRILRED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aprilred Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aprilred Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aprilred Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aprilred Srl - CUI 29545677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.392 7.486 4.444 1.450 8.802 8.563 17.690 11.210 5.272 47.736
Current Assets 20.963 24.824 22.507 15.515 23.272 13.444 8.105 14.898 6.800 23.764
Inventories 128 0 0 0 0 0 0 0 231 230
Receivables 16.116 4.936 2.500 1.002 2.581 2.136 951 5.106 1.853 3.200
Cash 4.719 19.888 20.007 14.513 20.691 11.308 7.154 9.792 4.717 20.335
Shareholders Funds 27.812 26.701 21.748 11.357 24.609 6.050 22.125 23.276 1.807 25.938
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.575 5.728 5.284 5.715 7.466 16.079 3.975 3.272 10.413 41.320
Income in Advance 0 0 0 0 0 0 0 0 0 4.699
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.764 euro in 2024 which includes Inventories of 230 euro, Receivables of 3.200 euro and cash availability of 20.335 euro.
The company's Equity was valued at 25.938 euro, while total Liabilities amounted to 41.320 euro. Equity increased by 24.141 euro, from 1.807 euro in 2023, to 25.938 in 2024. The Debt Ratio was 57.4% in the year 2024.

Risk Reports Prices

Reviews - Aprilred Srl

Comments - Aprilred Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.