Financial results - APRIRE-SOCIETA MANAGEMENT SRL

Financial Summary - Aprire-Societa Management Srl
Unique identification code: 36871803
Registration number: J2020016900408
Nace: 6820
Sales - Ron
14.382
Net Profit - Ron
7.323
Employees
1
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Company Aprire-Societa Management Srl with Fiscal Code 36871803 recorded a turnover of 2024 of 14.382, with a net profit of 7.323 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprire-Societa Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200 23.962 38.186 26.925 36.497 41.453 58.350 41.264 14.382
Total Income - EUR - 200 23.988 38.266 26.971 36.611 41.460 58.351 41.952 14.522
Total Expenses - EUR - 0 2.769 9.822 8.587 7.485 15.723 17.931 35.902 6.046
Gross Profit/Loss - EUR - 200 21.219 28.444 18.384 29.126 25.736 40.420 6.051 8.476
Net Profit/Loss - EUR - 194 17.815 27.297 17.575 28.103 24.642 39.168 5.652 7.323
Employees - 0 0 0 0 0 0 1 1 1
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 -65.0%, from 41.264 euro in the year 2023, to 14.382 euro in 2024. The Net Profit increased by 1.703 euro, from 5.652 euro in 2023, to 7.323 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 - Aprire-Societa Management Srl - CUI 36871803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 636 735 157.716 361.988
Current Assets - 245 22.920 29.178 18.952 49.148 26.712 40.611 19.373 11.788
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 22.391 103 28.205 14.939 23.365 4.725 6.751
Cash - 245 22.920 6.787 18.848 20.943 11.773 17.245 14.648 5.036
Shareholders Funds - 239 18.050 27.527 17.969 28.523 25.801 40.330 6.811 12.901
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 6 4.871 1.651 982 20.625 1.547 1.015 170.278 360.875
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.751 euro and cash availability of 5.036 euro.
The company's Equity was valued at 12.901 euro, while total Liabilities amounted to 360.875 euro. Equity increased by 6.127 euro, from 6.811 euro in 2023, to 12.901 in 2024.

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