Financial results - RO-APRILIA S.R.L.

Financial Summary - Ro-Aprilia S.r.l.
Unique identification code: 6444541
Registration number: J03/1716/1994
Nace: 4711
Sales - Ron
2.731.446
Net Profit - Ron
93.259
Employees
14
Open Account
Company Ro-Aprilia S.r.l. with Fiscal Code 6444541 recorded a turnover of 2024 of 2.731.446, with a net profit of 93.259 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

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
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 3.8%, from 2.645.578 euro in the year 2023, to 2.731.446 euro in 2024. The Net Profit increased by 51.933 euro, from 41.558 euro in 2023, to 93.259 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 - Ro-Aprilia S.r.l. - CUI 6444541

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.222 euro in 2024 which includes Inventories of 170.331 euro, Receivables of 273.949 euro and cash availability of 32.942 euro.
The company's Equity was valued at 124.130 euro, while total Liabilities amounted to 459.799 euro. Equity increased by 93.259 euro, from 31.044 euro in 2023, to 124.130 in 2024.

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