Financial results - APOLION IMPEX SRL

Financial Summary - Apolion Impex Srl
Unique identification code: 8144591
Registration number: J29/213/1996
Nace: 4635
Sales - Ron
2.316.616
Net Profit - Ron
-103.792
Employees
1
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Company Apolion Impex Srl with Fiscal Code 8144591 recorded a turnover of 2025 of 2.316.616, with a net profit of -103.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolion Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.667.576 3.856.309 3.392.608 3.195.500 2.895.040 2.420.477 1.661.615 1.587.529 653.125 2.316.616
Total Income - EUR 2.675.559 3.873.086 3.416.871 3.197.547 2.896.727 2.420.669 1.672.308 1.587.572 655.366 2.355.138
Total Expenses - EUR 2.658.059 3.838.733 3.413.813 3.186.169 2.881.500 2.415.477 1.668.492 1.569.859 653.992 2.458.930
Gross Profit/Loss - EUR 17.500 34.353 3.058 11.378 15.226 5.193 3.816 17.713 1.374 -103.792
Net Profit/Loss - EUR 14.008 21.545 557 9.483 12.917 4.258 3.180 14.879 1.138 -103.792
Employees 3 3 4 4 4 3 3 2 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 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 -28.7%, from 653.125 euro in the year 2024, to 2.316.616 euro in 2025. The Net Profit decreased by -5.659 euro, from 1.138 euro in 2024, to 0 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 - Apolion Impex Srl - CUI 8144591

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 54 30.357 21.397 22.320 21.896 20.129 34.296 31.008 27.668 0
Current Assets 98.970 92.983 23.511 41.010 216.764 241.428 143.232 47.558 16.714 26.078
Inventories 198.416 189.656 194.507 175.440 214.372 229.492 141.385 47.147 15.881 9.248
Receivables 7.303 162 1.214 227 2.343 2.747 1.611 217 725 9.478
Cash -106.749 -96.835 -172.210 -134.657 49 9.189 235 193 109 7.352
Shareholders Funds -65.929 -43.268 -41.917 -31.622 -17.434 -12.789 -9.649 5.259 6.368 -72.118
Social Capital 54.567 53.644 52.659 51.639 50.661 49.537 49.691 49.540 49.263 245.050
Debts 164.953 166.608 86.826 94.952 256.094 274.346 187.176 73.306 38.015 98.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.078 euro in 2025 which includes Inventories of 9.248 euro, Receivables of 9.478 euro and cash availability of 7.352 euro.
The company's Equity was valued at -72.118 euro, while total Liabilities amounted to 98.196 euro. Equity decreased by -103.792 euro, from 6.368 euro in 2024, to -72.118 in 2025.

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