Company Apollini Company Srl with Fiscal Code 16186555
recorded a turnover of 2024 of
1.271.832,
with a net profit of
233.172
and having an average number of employees of
27.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apollini Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.209.706
1.352.832
1.625.793
1.865.873
1.780.133
1.076.855
1.103.413
1.108.604
1.243.266
1.271.832
Total Income - EUR
1.385.446
1.616.990
1.872.714
2.123.992
1.940.519
1.258.935
1.249.646
1.268.866
1.359.927
1.367.128
Total Expenses - EUR
1.214.015
1.379.003
1.455.505
1.602.247
1.346.520
1.153.884
1.077.979
1.094.964
1.244.289
1.089.402
Gross Profit/Loss - EUR
171.431
237.986
417.209
521.746
594.000
105.052
171.667
173.903
115.638
277.726
Net Profit/Loss - EUR
144.345
192.889
270.512
444.839
495.761
82.409
136.298
143.141
98.056
233.172
Employees
21
24
28
29
30
26
26
26
28
27
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 2.9%, from 1.243.266 euro in the year 2023, to 1.271.832 euro in 2024.
The Net Profit increased by 135.665 euro, from 98.056 euro in 2023, to 233.172 in the last year.
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Financial Reports - Apollini Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apollini Company Srl - CUI 16186555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.991.910
3.337.238
4.307.345
4.389.746
1.640.432
1.528.863
1.409.230
1.350.376
1.373.033
1.314.521
Current Assets
340.929
353.020
372.196
435.090
209.217
225.147
147.612
162.923
202.739
173.265
Inventories
112.840
104.132
119.635
114.890
96.964
95.544
87.551
98.297
116.599
105.655
Receivables
178.115
206.811
140.491
68.407
68.754
35.382
32.233
27.273
48.051
29.218
Cash
49.975
42.077
112.070
251.793
43.499
94.221
27.828
37.353
38.089
38.393
Shareholders Funds
522.920
700.798
944.436
1.371.943
925.696
933.704
945.868
900.824
997.098
1.082.578
Social Capital
1.656.693
1.639.797
1.612.049
800.645
327.686
321.474
314.345
315.320
314.364
312.607
Debts
1.811.720
2.992.054
3.444.228
3.180.473
925.835
822.276
613.998
617.132
584.440
410.623
Income in Advance
0
291.967
296.319
279.308
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.265 euro in 2024 which includes Inventories of
105.655 euro, Receivables of
29.218 euro and cash availability of
38.393 euro.
The company's Equity was valued at
1.082.578 euro, while total Liabilities amounted to
410.623 euro.
Equity increased by 91.053 euro, from 997.098 euro in 2023, to 1.082.578 in 2024.
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