Financial results - APRIRE-SOCIETA MANAGEMENT SRL

Financial Summary - Aprire-Societa Management Srl
Unique identification code: 36871803
Registration number: J40/16900/2020
Nace: 6820
Sales - Ron
41.264
Net Profit - Ron
5.652
Employee
1
The most important financial indicators for the company Aprire-Societa Management Srl - Unique Identification Number 36871803: sales in 2023 was 41.264 euro, registering a net profit of 5.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aprire-Societa Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 200 23.962 38.186 26.925 36.497 41.453 58.350 41.264
Total Income - EUR - - 200 23.988 38.266 26.971 36.611 41.460 58.351 41.952
Total Expenses - EUR - - 0 2.769 9.822 8.587 7.485 15.723 17.931 35.902
Gross Profit/Loss - EUR - - 200 21.219 28.444 18.384 29.126 25.736 40.420 6.051
Net Profit/Loss - EUR - - 194 17.815 27.297 17.575 28.103 24.642 39.168 5.652
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 58.350 euro in the year 2022, to 41.264 euro in 2023. The Net Profit decreased by -33.397 euro, from 39.168 euro in 2022, to 5.652 in the last year.

Check the financial reports for the company - Aprire-Societa Management Srl

Rating financiar

Financial Rating -
Aprire-Societa Management Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Aprire-Societa Management 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 -
Aprire-Societa Management Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aprire-Societa Management 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 - Aprire-Societa Management Srl - CUI 36871803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 636 735 157.716
Current Assets - - 245 22.920 29.178 18.952 49.148 26.712 40.611 19.373
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 22.391 103 28.205 14.939 23.365 4.725
Cash - - 245 22.920 6.787 18.848 20.943 11.773 17.245 14.648
Shareholders Funds - - 239 18.050 27.527 17.969 28.523 25.801 40.330 6.811
Social Capital - - 45 44 43 211 207 202 203 202
Debts - - 6 4.871 1.651 982 20.625 1.547 1.015 170.278
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.725 euro and cash availability of 14.648 euro.
The company's Equity was valued at 6.811 euro, while total Liabilities amounted to 170.278 euro. Equity decreased by -33.397 euro, from 40.330 euro in 2022, to 6.811 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aprire-Societa Management Srl

Comments - Aprire-Societa Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.