Financial results - APOLLO-CENTRAL SNS S.R.L.

Financial Summary - Apollo-Central Sns S.r.l.
Unique identification code: 40459542
Registration number: J2019000148324
Nace: 5510
Sales - Ron
988.530
Net Profit - Ron
192.307
Employees
22
Open Account
Company Apollo-Central Sns S.r.l. with Fiscal Code 40459542 recorded a turnover of 2024 of 988.530, with a net profit of 192.307 and having an average number of employees of 22. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 664.328 520.209 491.709 749.818 1.081.608 988.530
Total Income - EUR - - - - 831.508 599.702 658.609 874.487 1.119.478 988.600
Total Expenses - EUR - - - - 770.705 455.383 593.407 794.698 871.463 765.182
Gross Profit/Loss - EUR - - - - 60.803 144.318 65.201 79.789 248.016 223.418
Net Profit/Loss - EUR - - - - 54.152 139.111 60.843 73.555 238.810 192.307
Employees - - - - 25 16 15 18 20 22
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 -8.1%, from 1.081.608 euro in the year 2023, to 988.530 euro in 2024. The Net Profit decreased by -45.168 euro, from 238.810 euro in 2023, to 192.307 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-Central Sns S.r.l. - CUI 40459542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.204 5.869 3.975 2.321 3.686 3.359
Current Assets - - - - 197.395 255.606 280.386 349.999 468.732 627.130
Inventories - - - - 7.278 16.303 22.487 82.867 49.542 42.144
Receivables - - - - 129.446 234.098 210.696 238.042 190.140 493.217
Cash - - - - 60.670 5.205 47.202 29.090 229.050 91.769
Shareholders Funds - - - - 54.784 162.175 191.121 232.019 422.112 472.704
Social Capital - - - - 632 620 1.213 1.217 1.213 1.206
Debts - - - - 149.814 99.301 93.240 114.753 49.121 157.786
Income in Advance - - - - 0 0 0 5.549 1.185 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.130 euro in 2024 which includes Inventories of 42.144 euro, Receivables of 493.217 euro and cash availability of 91.769 euro.
The company's Equity was valued at 472.704 euro, while total Liabilities amounted to 157.786 euro. Equity increased by 52.951 euro, from 422.112 euro in 2023, to 472.704 in 2024.

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