| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.563.051 | 2.339.354 | 2.832.289 | 2.570.574 | 2.424.036 | 2.471.439 | 2.520.423 | 2.836.797 | 2.645.578 | 2.731.446 |
| Total Income - EUR | 2.620.560 | 2.365.278 | 2.863.083 | 2.601.883 | 2.464.057 | 2.511.383 | 2.547.005 | 3.043.858 | 2.645.578 | 2.758.498 |
| Total Expenses - EUR | 2.557.598 | 2.332.551 | 2.816.652 | 2.568.986 | 2.416.287 | 2.457.330 | 2.506.467 | 2.991.471 | 2.596.123 | 2.647.897 |
| Gross Profit/Loss - EUR | 62.962 | 32.727 | 46.432 | 32.897 | 47.771 | 54.053 | 40.538 | 52.386 | 49.456 | 110.601 |
| Net Profit/Loss - EUR | 52.885 | 27.491 | 36.950 | 27.633 | 40.102 | 45.006 | 33.377 | 43.419 | 41.558 | 93.259 |
| Employees | 16 | 15 | 15 | 16 | 15 | 15 | 16 | 16 | 15 | 14 |
Check the financial reports for the company - Ro-Aprilia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.913 | 104.809 | 115.323 | 120.406 | 123.767 | 118.773 | 113.551 | 109.299 | 107.640 | 106.707 |
| Current Assets | 818.857 | 641.676 | 367.703 | 307.716 | 299.721 | 450.027 | 491.012 | 600.235 | 503.008 | 477.222 |
| Inventories | 758.962 | 584.322 | 183.406 | 289.414 | 247.886 | 428.010 | 472.134 | 168.447 | 330.730 | 170.331 |
| Receivables | 47.117 | 40.992 | 144.830 | 7.702 | 8.318 | 10.142 | 2.054 | 250.438 | 119.085 | 273.949 |
| Cash | 12.778 | 16.362 | 39.467 | 10.599 | 43.517 | 11.875 | 16.823 | 181.349 | 53.193 | 32.942 |
| Shareholders Funds | 183.233 | 181.364 | 178.295 | 175.023 | 171.633 | 213.385 | 208.653 | 209.301 | 31.044 | 124.130 |
| Social Capital | 31.721 | 31.398 | 30.866 | 30.300 | 29.713 | 29.150 | 28.503 | 28.592 | 28.505 | 28.346 |
| Debts | 741.537 | 565.121 | 304.730 | 253.099 | 251.854 | 355.415 | 395.910 | 500.233 | 579.604 | 459.799 |
| Income in Advance | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ro-Aprilia S.r.l.