2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 492.435 | 460.210 | 601.854 | 437.808 | 359.539 | 389.571 | 246.268 | 330.510 | 320.744 | 370.543 |
Total Income - EUR | 692.192 | 593.981 | 601.855 | 876.639 | 1.111.216 | 419.927 | 374.866 | 330.521 | 469.467 | 446.566 |
Total Expenses - EUR | 593.235 | 682.269 | 610.790 | 683.709 | 1.066.114 | 431.947 | 520.506 | 315.670 | 357.595 | 510.152 |
Gross Profit/Loss - EUR | 98.958 | -88.288 | -8.935 | 192.931 | 45.102 | -12.020 | -145.641 | 14.851 | 111.872 | -63.586 |
Net Profit/Loss - EUR | 77.970 | -104.837 | -38.351 | 162.042 | 37.869 | -15.288 | -145.641 | 10.205 | 93.126 | -63.586 |
Employees | 23 | 23 | 22 | 20 | 20 | 0 | 21 | 19 | 14 | 13 |
Check the financial reports for the company - Apolodor Danube Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.816.440 | 4.342.906 | 3.933.410 | 3.964.958 | 4.196.028 | 4.184.744 | 4.397.102 | 4.760.819 | 5.039.768 | 5.360.167 |
Current Assets | 134.373 | 238.668 | 167.398 | 209.505 | 313.503 | 134.968 | 198.862 | 129.067 | 230.004 | 541.028 |
Inventories | 861 | 488 | 477 | 437 | 7.616 | 6.835 | 354 | 333 | 340 | 353 |
Receivables | 133.274 | 236.892 | 151.600 | 204.767 | 287.247 | 125.209 | 197.264 | 127.077 | 227.264 | 537.318 |
Cash | 238 | 1.288 | 15.321 | 4.302 | 18.640 | 2.923 | 1.245 | 1.657 | 2.400 | 3.357 |
Shareholders Funds | 4.084.458 | 4.013.712 | 3.938.007 | 4.033.411 | 3.997.260 | 3.904.560 | 3.683.182 | 3.611.710 | 3.716.041 | 3.662.413 |
Social Capital | 2.038.152 | 2.055.163 | 2.034.203 | 1.999.781 | 1.963.082 | 1.925.064 | 1.888.570 | 1.846.689 | 1.852.418 | 1.846.801 |
Debts | 1.410.082 | 1.264.724 | 990.211 | 573.196 | 500.987 | 426.435 | 480.638 | 450.767 | 856.869 | 2.695.054 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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