Financial results - APOLLO S.A.

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Financial Summary - Apollo S.a.
Unique identification code: 2115104
Registration number: J20/647/1994
Nace: 5510
Sales - Ron
41.241
Net Profit - Ron
26.503
Employee
1
Open Account
The most important financial indicators for the company Apollo S.a. - Unique Identification Number 2115104: sales in 2023 was 41.241 euro, registering a net profit of 26.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apollo S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 940 10.274 13.361 13.135 12.894 27.395 42.174 41.239 41.367 41.241
Total Income - EUR 16.938 36.612 52.317 56.645 49.982 70.190 89.071 94.304 116.257 119.674
Total Expenses - EUR 28.083 61.200 70.015 65.254 79.636 83.639 87.803 80.894 96.492 91.974
Gross Profit/Loss - EUR -11.145 -24.588 -17.698 -8.609 -29.653 -13.449 1.268 13.409 19.765 27.699
Net Profit/Loss - EUR -11.653 -25.687 -19.267 -10.309 -30.153 -14.151 392 12.477 18.626 26.503
Employees 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 7.933 euro, from 18.626 euro in 2022, to 26.503 in the last year.
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Apollo S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo S.a. - CUI 2115104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 866.236 882.473 535.899 928.635 554.130 1.014.280 603.693 628.418 1.110.011 1.105.286
Current Assets 36.675 17.854 473.062 471.763 35.759 467.305 98.933 444.823 113.432 155.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.287 16.378 472.940 471.130 35.542 467.242 98.749 444.449 112.997 154.660
Cash 388 1.475 121 633 217 64 184 373 435 825
Shareholders Funds 1.141.006 1.122.960 1.092.240 1.063.449 1.013.780 979.996 961.809 952.958 974.540 998.087
Social Capital 2.255.623 2.274.450 2.251.254 2.213.159 2.172.543 2.130.470 2.090.081 2.043.731 2.050.072 2.043.855
Debts 955 4.904 9.240 12.007 36.258 41.439 65.759 27.764 21.365 23.634
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.660 euro and cash availability of 825 euro.
The company's Equity was valued at 998.087 euro, while total Liabilities amounted to 23.634 euro. Equity increased by 26.502 euro, from 974.540 euro in 2022, to 998.087 in 2023.
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