Financial results - COMPLEX APRILIA PARK S.R.L.

Financial Summary - Complex Aprilia Park S.r.l.
Unique identification code: 46202571
Registration number: J18/607/2022
Nace: 9329
Sales - Ron
796.258
Net Profit - Ron
131.024
Employees
6
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Company Complex Aprilia Park S.r.l. with Fiscal Code 46202571 recorded a turnover of 2024 of 796.258, with a net profit of 131.024 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Aprilia Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 600.237 666.019 796.258
Total Income - EUR - - - - - - - 614.440 708.334 808.185
Total Expenses - EUR - - - - - - - 446.793 531.966 647.841
Gross Profit/Loss - EUR - - - - - - - 167.647 176.368 160.344
Net Profit/Loss - EUR - - - - - - - 162.505 169.849 131.024
Employees - - - - - - - 14 10 6
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 20.2%, from 666.019 euro in the year 2023, to 796.258 euro in 2024. The Net Profit decreased by -37.875 euro, from 169.849 euro in 2023, to 131.024 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 - Complex Aprilia Park S.r.l. - CUI 46202571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.035.790 1.124.302 1.086.660
Current Assets - - - - - - - 186.339 234.052 431.810
Inventories - - - - - - - 19.844 54.083 7.749
Receivables - - - - - - - 17.098 30.501 120.137
Cash - - - - - - - 149.396 149.468 303.924
Shareholders Funds - - - - - - - 1.214.015 1.320.852 1.324.310
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 8.113 37.502 194.160
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.810 euro in 2024 which includes Inventories of 7.749 euro, Receivables of 120.137 euro and cash availability of 303.924 euro.
The company's Equity was valued at 1.324.310 euro, while total Liabilities amounted to 194.160 euro. Equity increased by 10.840 euro, from 1.320.852 euro in 2023, to 1.324.310 in 2024.

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