Financial results - APOLLO BINAL S.R.L.

Financial Summary - Apollo Binal S.r.l.
Unique identification code: 48740488
Registration number: J32/1645/2023
Nace: 4752
Sales - Ron
93.349
Net Profit - Ron
-4.051
Employees
2
Open Account
Company Apollo Binal S.r.l. with Fiscal Code 48740488 recorded a turnover of 2024 of 93.349, with a net profit of -4.051 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Binal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.573 93.349
Total Income - EUR - - - - - - - - 25.573 96.063
Total Expenses - EUR - - - - - - - - 30.249 100.114
Gross Profit/Loss - EUR - - - - - - - - -4.676 -4.051
Net Profit/Loss - EUR - - - - - - - - -4.690 -4.051
Employees - - - - - - - - 1 2
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 267.1%, from 25.573 euro in the year 2023, to 93.349 euro in 2024.
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 Binal S.r.l. - CUI 48740488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.516 1.508
Current Assets - - - - - - - - 31.716 19.279
Inventories - - - - - - - - 24.769 17.416
Receivables - - - - - - - - 4.642 576
Cash - - - - - - - - 2.305 1.287
Shareholders Funds - - - - - - - - -4.650 -8.675
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.882 29.462
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.279 euro in 2024 which includes Inventories of 17.416 euro, Receivables of 576 euro and cash availability of 1.287 euro.
The company's Equity was valued at -8.675 euro, while total Liabilities amounted to 29.462 euro. Equity decreased by -4.051 euro, from -4.650 euro in 2023, to -8.675 in 2024.

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