Financial results - APOLKOV S.R.L.

Financial Summary - Apolkov S.r.l.
Unique identification code: 24225264
Registration number: J14/401/2008
Nace: 5590
Sales - Ron
36.087
Net Profit - Ron
9.085
Employees
1
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Company Apolkov S.r.l. with Fiscal Code 24225264 recorded a turnover of 2024 of 36.087, with a net profit of 9.085 and having an average number of employees of 1. 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 - Apolkov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.666 11.601 - 10.142 26.454 26.065 19.163 30.016 31.984 36.087
Total Income - EUR 15.666 11.626 - 10.282 26.630 26.194 19.306 32.123 32.022 36.090
Total Expenses - EUR 5.500 2.928 - 6.822 10.634 11.029 16.039 21.548 24.206 25.734
Gross Profit/Loss - EUR 10.166 8.698 - 3.460 15.996 15.165 3.266 10.575 7.817 10.356
Net Profit/Loss - EUR 9.696 8.350 - 3.152 15.197 14.379 2.706 9.871 7.508 9.085
Employees 1 1 - 1 0 0 0 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 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 increased by 13.5%, from 31.984 euro in the year 2023, to 36.087 euro in 2024. The Net Profit increased by 1.619 euro, from 7.508 euro in 2023, to 9.085 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 - Apolkov S.r.l. - CUI 24225264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 926 13.299 9.344 17.836 13.850 10.317 9.932
Current Assets 39.607 47.693 - 50.500 62.389 78.143 36.643 45.665 50.013 54.858
Inventories 0 0 - 0 0 0 91 0 1.473 0
Receivables 29.032 28.761 - 31.350 52.697 74.595 31.091 31.725 36.732 38.462
Cash 10.575 18.932 - 19.151 9.691 3.548 5.462 13.940 11.808 16.396
Shareholders Funds 38.139 46.099 - 49.507 63.745 76.916 30.078 40.042 47.429 56.249
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.468 1.594 - 1.919 11.942 10.571 24.401 19.473 12.901 8.541
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 54.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.462 euro and cash availability of 16.396 euro.
The company's Equity was valued at 56.249 euro, while total Liabilities amounted to 8.541 euro. Equity increased by 9.085 euro, from 47.429 euro in 2023, to 56.249 in 2024.

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