Financial results - APOLLO COM ART S.R.L.

Financial Summary - Apollo Com Art S.r.l.
Unique identification code: 331071
Registration number: J40/6666/1991
Nace: 4719
Sales - Ron
39.987
Net Profit - Ron
21.734
Employees
1
Open Account
Company Apollo Com Art S.r.l. with Fiscal Code 331071 recorded a turnover of 2024 of 39.987, with a net profit of 21.734 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.940 27.907 26.449 26.499 27.827 24.429 23.785 30.302 36.855 39.987
Total Income - EUR 29.278 28.278 26.646 26.662 27.919 24.517 23.786 30.886 37.088 40.022
Total Expenses - EUR 38.458 21.426 14.487 12.359 12.903 10.500 11.122 17.565 18.831 17.897
Gross Profit/Loss - EUR -9.180 6.852 12.159 14.303 15.016 14.017 12.665 13.320 18.257 22.126
Net Profit/Loss - EUR -10.048 6.015 11.366 13.508 14.181 13.284 11.951 12.599 17.895 21.734
Employees 0 0 0 0 0 0 0 1 1 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 increased by 9.1%, from 36.855 euro in the year 2023, to 39.987 euro in 2024. The Net Profit increased by 3.938 euro, from 17.895 euro in 2023, to 21.734 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 Com Art S.r.l. - CUI 331071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.000 66.647 64.236 61.826 59.420 57.109 54.684 53.691 52.370 50.925
Current Assets 117.531 116.792 120.732 123.157 123.094 121.386 119.124 110.344 127.319 147.316
Inventories 88.458 87.556 86.075 84.495 82.859 81.288 79.727 79.262 79.022 78.581
Receivables 26.614 22.675 22.509 21.544 22.202 21.870 20.373 20.040 20.159 35.853
Cash 2.459 6.561 12.148 17.118 18.034 18.228 19.024 11.041 28.137 32.882
Shareholders Funds 65.966 69.064 73.348 74.353 73.847 71.820 69.189 57.207 71.413 72.374
Social Capital 121 119 117 115 113 111 108 109 108 108
Debts 120.565 114.375 111.620 110.629 108.667 106.675 104.619 106.828 108.275 125.867
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.316 euro in 2024 which includes Inventories of 78.581 euro, Receivables of 35.853 euro and cash availability of 32.882 euro.
The company's Equity was valued at 72.374 euro, while total Liabilities amounted to 125.867 euro. Equity increased by 1.360 euro, from 71.413 euro in 2023, to 72.374 in 2024.

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