Financial results - APOLLO AGRICOM SRL

Financial Summary - Apollo Agricom Srl
Unique identification code: 12704948
Registration number: J32/77/2000
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.243
Employees
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Company Apollo Agricom Srl with Fiscal Code 12704948 recorded a turnover of 2024 of - , with a net profit of -7.243 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.757 44.286 44.636 50.613 50.756 51.044 62.614 62.039 62.860 0
Total Income - EUR 46.910 47.801 49.553 52.622 52.645 54.288 63.697 64.842 66.188 84
Total Expenses - EUR 14.834 18.873 7.749 8.306 8.160 7.051 8.807 11.813 9.944 7.327
Gross Profit/Loss - EUR 32.076 28.928 41.804 44.316 44.486 47.237 54.889 53.028 56.244 -7.243
Net Profit/Loss - EUR 30.824 27.599 40.386 42.798 42.963 45.663 53.199 51.409 48.306 -7.243
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.
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 - Apollo Agricom Srl - CUI 12704948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.265 184.177 181.849 179.221 176.572 173.968 170.838 172.968 176.709 175.902
Current Assets 101.384 104.648 111.445 124.628 126.246 168.781 222.892 276.267 330.777 306.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.735 55.089 59.330 58.324 62.589 75.989 63.491 171.498 230.566 304.018
Cash 57.649 49.558 52.116 66.304 63.657 92.792 159.402 104.769 100.211 2.691
Shareholders Funds 180.235 206.887 241.455 281.062 278.905 317.714 365.970 419.889 466.201 456.931
Social Capital 10.619 10.510 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 104.997 81.938 48.884 19.177 19.550 20.012 22.121 22.088 29.784 18.823
Income in Advance 1.417 2.205 2.955 3.610 4.362 5.024 5.640 7.257 11.501 11.617
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.018 euro and cash availability of 2.691 euro.
The company's Equity was valued at 456.931 euro, while total Liabilities amounted to 18.823 euro. Equity decreased by -6.664 euro, from 466.201 euro in 2023, to 456.931 in 2024. The Debt Ratio was 3.9% in the year 2024.

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