Financial results - APOLLO CARGO SERVICES LTD SRL

Financial Summary - Apollo Cargo Services Ltd Srl
Unique identification code: 17127611
Registration number: J13/112/2005
Nace: 5229
Sales - Ron
323.555
Net Profit - Ron
13.968
Employees
10
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Company Apollo Cargo Services Ltd Srl with Fiscal Code 17127611 recorded a turnover of 2024 of 323.555, with a net profit of 13.968 and having an average number of employees of 10. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Cargo Services Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.192 92.218 114.556 171.765 163.503 103.403 166.516 381.232 381.218 323.555
Total Income - EUR 97.593 94.735 118.300 178.280 169.437 104.662 167.410 384.181 386.413 324.817
Total Expenses - EUR 99.258 88.560 99.221 131.610 142.976 114.820 127.264 209.608 303.558 302.566
Gross Profit/Loss - EUR -1.664 6.175 19.079 46.670 26.461 -10.158 40.146 174.573 82.855 22.251
Net Profit/Loss - EUR -2.289 4.488 17.817 44.897 24.820 -11.207 38.514 170.930 79.499 13.968
Employees 6 5 7 7 6 6 7 9 13 10
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 -14.6%, from 381.218 euro in the year 2023, to 323.555 euro in 2024. The Net Profit decreased by -65.087 euro, from 79.499 euro in 2023, to 13.968 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 - Apollo Cargo Services Ltd Srl - CUI 17127611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.043 10.691 10.461 23.103 31.857 21.333 10.398 20.150 12.464 29.449
Current Assets 49.134 50.474 54.175 83.179 81.924 41.314 74.914 202.034 105.900 102.788
Inventories 51 0 0 0 0 0 0 0 0 0
Receivables 7.155 9.117 8.067 15.616 17.246 10.072 17.302 109.032 61.128 52.406
Cash 0 41.357 46.109 67.563 64.677 31.242 57.611 93.002 44.771 50.382
Shareholders Funds 39.290 43.195 50.980 84.196 77.884 27.458 56.588 170.008 81.392 75.423
Social Capital 90 89 88 86 84 0 81 81 81 80
Debts 22.887 17.969 13.657 22.086 35.896 35.189 28.723 52.039 36.727 55.178
Income in Advance 0 0 0 0 0 0 0 1.956 598 2.397
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.406 euro and cash availability of 50.382 euro.
The company's Equity was valued at 75.423 euro, while total Liabilities amounted to 55.178 euro. Equity decreased by -5.514 euro, from 81.392 euro in 2023, to 75.423 in 2024. The Debt Ratio was 41.5% in the year 2024.

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