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Financial results - APOLLO CHEMICAL S.R.L.

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Financial Summary - Apollo Chemical S.r.l.
Unique identification code: 44190322
Registration number: J32/875/2021
Nace: 4752
Sales - Ron
250.987
Net Profit - Ron
-9.633
Employees
1
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Company Apollo Chemical S.r.l. with Fiscal Code 44190322 recorded a turnover of 2024 of 250.987, with a net profit of -9.633 and having an average number of employees of 1. 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 Chemical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130.313 264.534 280.308 250.987
Total Income - EUR - - - - - - 130.869 264.686 285.176 255.212
Total Expenses - EUR - - - - - - 122.531 221.437 251.905 264.845
Gross Profit/Loss - EUR - - - - - - 8.338 43.249 33.271 -9.633
Net Profit/Loss - EUR - - - - - - 7.023 40.599 30.455 -9.633
Employees - - - - - - 1 2 2 1
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 -10.0%, from 280.308 euro in the year 2023, to 250.987 euro in 2024. The Net Profit decreased by -30.285 euro, from 30.455 euro in 2023, to 0 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 Chemical S.r.l. - CUI 44190322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.845 2.025 20.669 1.246
Current Assets - - - - - - 90.378 147.489 112.241 114.230
Inventories - - - - - - 64.550 78.510 68.091 92.520
Receivables - - - - - - 6.662 12.508 33.034 9.474
Cash - - - - - - 19.167 56.470 11.116 12.235
Shareholders Funds - - - - - - 7.063 40.752 30.651 -9.309
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 86.160 108.762 102.259 124.784
Income in Advance - - - - - - 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 "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 114.230 euro in 2024 which includes Inventories of 92.520 euro, Receivables of 9.474 euro and cash availability of 12.235 euro.
The company's Equity was valued at -9.309 euro, while total Liabilities amounted to 124.784 euro. Equity decreased by -39.788 euro, from 30.651 euro in 2023, to -9.309 in 2024.
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