Financial results - APOLDIA INVEST S.R.L.

Financial Summary - Apoldia Invest S.r.l.
Unique identification code: 31391413
Registration number: J32/255/2013
Nace: 6820
Sales - Ron
16.324
Net Profit - Ron
1.725
Employees
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Company Apoldia Invest S.r.l. with Fiscal Code 31391413 recorded a turnover of 2024 of 16.324, with a net profit of 1.725 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apoldia Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.428 6.233 8.974 9.314 11.681 13.376 14.498 19.627 19.764 16.324
Total Income - EUR 11.052 6.376 8.974 9.314 11.681 13.376 14.498 19.627 19.764 16.644
Total Expenses - EUR 2.256 2.826 1.458 2.329 7.098 8.268 6.859 6.687 8.865 14.220
Gross Profit/Loss - EUR 8.795 3.550 7.516 6.985 4.583 5.108 7.639 12.940 10.900 2.424
Net Profit/Loss - EUR 8.511 3.358 7.247 6.706 4.232 4.728 7.212 12.381 9.365 1.725
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.9%, from 19.764 euro in the year 2023, to 16.324 euro in 2024. The Net Profit decreased by -7.588 euro, from 9.365 euro in 2023, to 1.725 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 - Apoldia Invest S.r.l. - CUI 31391413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.852 40.717 40.838 71.989 104.555 102.766 97.501 96.180 92.273 89.001
Current Assets 1.747 671 2.687 4.850 2.609 3.410 2.910 4.552 19.685 17.809
Inventories 0 0 0 0 0 0 0 292 0 0
Receivables 4 4 0 -430 -392 1.130 1.320 3.159 17.975 4.637
Cash 1.743 667 2.687 5.280 3.001 2.280 1.590 1.100 1.710 13.172
Shareholders Funds 25.336 28.436 35.200 41.260 73.725 77.055 82.559 95.222 104.298 105.440
Social Capital 45 45 44 43 74 72 71 71 71 70
Debts 4.263 12.952 8.324 35.579 33.438 29.121 17.852 5.509 7.660 1.370
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.637 euro and cash availability of 13.172 euro.
The company's Equity was valued at 105.440 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 1.725 euro, from 104.298 euro in 2023, to 105.440 in 2024.

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