Financial results - APOLD GREEN SRL

Financial Summary - Apold Green Srl
Unique identification code: 30725850
Registration number: J2012000939268
Nace: 5590
Sales - Ron
76.660
Net Profit - Ron
2.686
Employees
3
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Company Apold Green Srl with Fiscal Code 30725850 recorded a turnover of 2024 of 76.660, with a net profit of 2.686 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apold Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 24.981 33.797 114.591 128.522 95.307 76.660
Total Income - EUR 0 0 - 0 24.981 33.797 114.600 128.827 95.314 94.288
Total Expenses - EUR 0 0 - 3.594 10.859 23.553 50.486 82.405 87.903 89.419
Gross Profit/Loss - EUR 0 0 - -3.594 14.121 10.244 64.114 46.422 7.411 4.869
Net Profit/Loss - EUR 0 0 - -3.594 13.872 9.906 63.347 45.527 6.663 2.686
Employees 0 0 - 1 1 1 2 3 3 3
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 decreased by -19.1%, from 95.307 euro in the year 2023, to 76.660 euro in 2024. The Net Profit decreased by -3.939 euro, from 6.663 euro in 2023, to 2.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APOLD GREEN SRL

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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 - Apold Green Srl - CUI 30725850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 32.590 90.886 127.568 125.211 121.174 105.297
Current Assets 3.105 3.074 - 12 6.243 25.481 39.562 67.567 33.167 22.386
Inventories 0 0 - 0 0 1.348 581 4.346 2.771 4.812
Receivables 3.093 3.062 - 0 5.597 23.462 16.180 34.502 18.462 9.632
Cash 12 12 - 12 647 672 22.801 28.720 11.934 7.942
Shareholders Funds -15.659 -15.500 - -18.552 -4.321 5.667 68.874 114.615 120.930 112.820
Social Capital 472 468 - 451 443 434 435 436 435 432
Debts 18.765 18.573 - 18.563 43.154 111.818 100.389 78.164 33.412 15.379
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.386 euro in 2024 which includes Inventories of 4.812 euro, Receivables of 9.632 euro and cash availability of 7.942 euro.
The company's Equity was valued at 112.820 euro, while total Liabilities amounted to 15.379 euro. Equity decreased by -7.433 euro, from 120.930 euro in 2023, to 112.820 in 2024.

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